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Index | MSCI USA Climate Change ESG Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 1,046 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) | 14.08% |
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 |
NVIDIA | 11.96% |
Microsoft | 9.68% |
Apple | 7.74% |
Tesla | 5.14% |
Amazon com | 4.17% |
Alphabet, Inc. A | 2.13% |
Eli Lilly & Co | 1.98% |
Alphabet, Inc. C | 1.87% |
Broadcom | 1.72% |
Salesforce | 1.44% |
United States | 97.40% |
Ireland | 1.20% |
Other | 1.40% |
Technology | 48.02% |
Consumer Discretionary | 13.78% |
Health Care | 12.92% |
Financials | 9.65% |
Other | 15.63% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
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![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +22.68% |
1 month | +8.12% |
3 months | +10.30% |
6 months | +23.43% |
1 year | +32.35% |
3 years | +58.80% |
5 years | - |
Since inception (MAX) | +112.15% |
2023 | +33.06% |
2022 | -21.42% |
2021 | +40.41% |
2020 | - |
Current dividend yield | 0.45% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 0.59% |
2023 | EUR 0.24 | 0.80% |
2022 | EUR 0.24 | 0.62% |
2021 | EUR 0.14 | 0.51% |
Volatility 1 year | 14.08% |
Volatility 3 years | 19.27% |
Volatility 5 years | - |
Return per risk 1 year | 2.29 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.87% |
Maximum drawdown 3 years | -23.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RQ | - - | - - | - |
XETRA | EUR | D6RQ | D6RQ GY iD6RQ | D6RQ.DE 4J0DINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1,934 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,545 | 0.07% p.a. | Accumulating | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 892 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 485 | 0.07% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 478 | 0.12% p.a. | Accumulating | Full replication |