Index | MSCI EUR Corporates IG Climate Change ESG Select |
Investment focus | Bonds, EUR, Corporate, All maturities, Social/Environmental |
Fund size | CHF 303 m |
Total expense ratio | 0.18% 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 CHF) | 6.31% |
Inception/ Listing Date | 2 November 2021 |
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 | 28 February |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No 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 |
XS2579319513 | 1.51% |
XS2421195848 | 1.48% |
XS2615183501 | 1.41% |
XS2675225531 | 1.35% |
XS2626022573 | 1.33% |
DK0030512421 | 1.32% |
XS2607193435 | 1.31% |
FR001400KPC2 | 1.31% |
XS2643041721 | 1.30% |
XS2619751576 | 1.30% |
Other | 99.84% |
YTD | +6.05% |
1 month | +2.07% |
3 months | +4.83% |
6 months | +5.87% |
1 year | +6.51% |
3 years | - |
5 years | - |
Since inception (MAX) | -15.43% |
2023 | +1.31% |
2022 | -19.34% |
2021 | - |
2020 | - |
Current dividend yield | 2.15% |
Dividends (last 12 months) | CHF 1.86 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.86 | 2.25% |
2023 | CHF 1.13 | 1.37% |
2022 | CHF 0.68 | 0.66% |
Volatility 1 year | 6.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.66% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RA | - - | - - | - |
Stuttgart Stock Exchange | EUR | D6RA | - - | - - | - |
XETRA | EUR | D6RA | D6RA GY iD6RA | D6RA.DE DH6VINAV.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,008 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,259 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,407 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,545 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 2,292 | 0.16% p.a. | Distributing | Sampling |