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Fund size | EUR 243 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.05% |
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 |
ASML HOLDING ORD | 8.02% |
SAP SE | 6.75% |
SCHNEIDER ELECTRIC SE | 6.36% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5.37% |
IBERDROLA SA | 4.26% |
SANOFI SA ORD | 2.77% |
L'OREAL S.A. | 2.72% |
SIEMENS AG | 2.21% |
ALLIANZ SE NA | 1.77% |
HERMES INTL. SA | 1.54% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.36% |
1 month | +3.60% |
3 months | +8.78% |
6 months | +15.90% |
1 year | +20.51% |
3 years | +27.19% |
5 years | - |
Since inception (MAX) | +54.88% |
2023 | +19.87% |
2022 | -16.73% |
2021 | +24.81% |
2020 | - |
Current dividend yield | 1.95% |
Dividends (last 12 months) | EUR 0.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.33 | 2.29% |
2023 | EUR 0.33 | 2.47% |
2022 | EUR 0.31 | 1.89% |
2021 | EUR 0.24 | 1.80% |
Volatility 1 year | 12.05% |
Volatility 3 years | 16.96% |
Volatility 5 years | - |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.74% |
Maximum drawdown 3 years | -27.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RS | - - | - - | - |
XETRA | EUR | D6RS | D6RS GY iD6RS | D6RS.DE 4J0BINAV.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,688 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,296 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,093 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 719 | 0.16% p.a. | Accumulating | Full replication |