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| Index | MSCI World Climate Change ESG Select |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | EUR 1.481 m |
| Total expense ratio | 0,26% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,78% |
| Inception/ Listing Date | 19. Juni 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Deutschland |
| 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. Januar |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| Microsoft | 7,25% |
| NVIDIA Corp. | 6,87% |
| Apple | 6,65% |
| Tesla | 5,89% |
| Amazon.com, Inc. | 3,85% |
| Broadcom | 3,04% |
| Alphabet, Inc. A | 2,20% |
| Alphabet, Inc. C | 1,85% |
| Eli Lilly & Co. | 1,49% |
| JPMorgan Chase & Co. | 0,98% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | View offer** | |
| 0,00€ | 0,00€ | View offer* | |
| 0,00€ | 0,00€ | ||
| 1,50€ 1,50% | 0,00€ | View offer* |
| YTD | -1.84% |
| 1 month | +0.29% |
| 3 months | +2.33% |
| 6 months | +7.05% |
| 1 year | +2.52% |
| 3 years | +64.30% |
| 5 years | +83.97% |
| Since inception (MAX) | +121.33% |
| 2025 | +6.44% |
| 2024 | +35.03% |
| 2023 | +27.13% |
| 2022 | -19.14% |
| Aktuelle Ausschüttungsrendite | 0,81% |
| Dividends (last 12 months) | EUR 0,31 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,31 | 0,83% |
| 2025 | EUR 0,31 | 0,83% |
| 2024 | EUR 0,26 | 0,94% |
| 2023 | EUR 0,29 | 1,32% |
| 2022 | EUR 0,27 | 0,98% |
| Volatility 1 year | 17.78% |
| Volatility 3 years | 14.94% |
| Volatility 5 years | 15.82% |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -21.92% |
| Maximum drawdown 3 years | -22.83% |
| Maximum drawdown 5 years | -22.83% |
| Maximum drawdown since inception | -22.83% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D6RP | - - | - - | - |
| XETRA | EUR | D6RP | D6RP GR iD6RP | D6RP.DE 4J0EINAV.DE | BNP Paribas |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.855 | 0,22% p.a. | Ausschüttend | Vollständig |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1.579 | 0,22% p.a. | Thesaurierend | Vollständig |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1.357 | 0,20% p.a. | Thesaurierend | Vollständig |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1.219 | 0,19% p.a. | Thesaurierend | Vollständig |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 1.119 | 0,20% p.a. | Thesaurierend | Vollständig |