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Index | MSCI Europe Climate Change ESG Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 449 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.89% |
Inception/ Listing Date | 26 June 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
SAP SE | 5.79% |
Schneider Electric SE | 4.31% |
Novo Nordisk A/S | 3.83% |
AstraZeneca PLC | 3.12% |
Roche Holding AG | 3.04% |
Novartis AG | 2.83% |
LVMH Moët Hennessy Louis Vuitton SE | 2.42% |
Sanofi | 1.64% |
HSBC Holdings Plc | 1.59% |
Siemens AG | 1.36% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +6.87% |
1 month | +8.99% |
3 months | -1.67% |
6 months | +7.60% |
1 year | +5.35% |
3 years | +35.32% |
5 years | - |
Since inception (MAX) | +67.16% |
2024 | +10.13% |
2023 | +16.35% |
2022 | -14.42% |
2021 | +25.64% |
Current dividend yield | 2.05% |
Dividends (last 12 months) | EUR 0.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.35 | 2.12% |
2024 | EUR 0.35 | 2.36% |
2023 | EUR 0.31 | 2.38% |
2022 | EUR 0.30 | 1.92% |
2021 | EUR 0.26 | 2.06% |
Volatility 1 year | 14.89% |
Volatility 3 years | 13.94% |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.37% |
Maximum drawdown 3 years | -17.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RR | - - | - - | - |
XETRA | EUR | D6RR | D6RR GR iD6RR | D6RR.DE 4J0CINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,414 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,051 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 1,269 | 0.10% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,130 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Action UCITS ETF Dist | 709 | 0.09% p.a. | Distributing | Full replication |