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Index | MSCI Europe Climate Change ESG Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 470 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) | 10.43% |
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 |
Novo Nordisk A/S | 5.43% |
ASML Holding NV | 4.40% |
Schneider Electric SE | 3.84% |
SAP SE | 3.66% |
AstraZeneca PLC | 3.00% |
LVMH Moët Hennessy Louis Vuitton SE | 2.83% |
Novartis AG | 2.55% |
Iberdrola SA | 2.32% |
Roche Holding AG | 2.15% |
Sanofi | 1.45% |
YTD | +10.44% |
1 month | +3.73% |
3 months | +5.60% |
6 months | +15.48% |
1 year | +16.04% |
3 years | +23.24% |
5 years | - |
Since inception (MAX) | +56.85% |
2023 | +16.35% |
2022 | -14.42% |
2021 | +25.64% |
2020 | - |
Current dividend yield | 1.95% |
Dividends (last 12 months) | EUR 0.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.32 | 2.20% |
2023 | EUR 0.31 | 2.38% |
2022 | EUR 0.30 | 1.92% |
2021 | EUR 0.26 | 2.06% |
Volatility 1 year | 10.43% |
Volatility 3 years | 14.49% |
Volatility 5 years | - |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.28% |
Maximum drawdown 3 years | -22.78% |
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 GY iD6RR | D6RR.DE 4J0CINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,841 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,648 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,331 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,072 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Climate Action UCITS ETF Dist | 546 | 0.09% p.a. | Distributing | Full replication |