Index | MSCI Germany Climate Change ESG Select |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | EUR 233 m |
Total expense ratio | 0.20% 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) | 11.85% |
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 |
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 |
Siemens AG | 9.99% |
SAP SE | 9.95% |
Allianz SE | 9.06% |
Infineon Technologies AG | 6.22% |
Deutsche Telekom AG | 5.80% |
Deutsche Post AG | 5.50% |
adidas AG | 5.11% |
Münchener Rückversicherungs-Gesellschaft AG | 4.88% |
Vonovia SE | 3.00% |
Merck KGaA | 2.93% |
Germany | 97.81% |
Other | 2.19% |
Industrials | 23.23% |
Financials | 22.25% |
Technology | 16.89% |
Consumer Discretionary | 9.72% |
Other | 27.91% |
YTD | +9.44% |
1 month | +4.19% |
3 months | +5.94% |
6 months | +12.27% |
1 year | +19.15% |
3 years | +2.73% |
5 years | - |
Since inception (MAX) | +28.43% |
2023 | +21.61% |
2022 | -23.71% |
2021 | +9.62% |
2020 | - |
Current dividend yield | 1.37% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 1.59% |
2023 | EUR 0.28 | 2.62% |
2022 | EUR 0.11 | 0.78% |
2021 | EUR 0.28 | 2.12% |
Volatility 1 year | 11.85% |
Volatility 3 years | 17.79% |
Volatility 5 years | - |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.65% |
Maximum drawdown 3 years | -37.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RT | - - | - - | - |
XETRA | EUR | D6RT | D6RT GY iD6RT | D6RT.DE 4J0AINAV.DE | BNP Paribas |