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Fund size | EUR 930 m |
Total expense ratio | 0.25% 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) | 14.79% |
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 |
NVIDIA CORP | 11.31% |
MICROSOFT CORP | 9.84% |
APPLE INC | 8.86% |
TESLA INC | 4.65% |
AMAZON.COM INC | 3.95% |
ALPHABET INC A | 1.88% |
ALPHABET INC C | 1.67% |
ELI LILLY & CO | 1.63% |
BROADCOM LIMITED ORD | 1.54% |
SALESFORCE INC ORD | 1.37% |
United States | 97.19% |
Ireland | 1.35% |
Other | 1.46% |
Technology | 48.62% |
Consumer Discretionary | 13.32% |
Health Care | 13.09% |
Financials | 9.36% |
Other | 15.61% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +10.24% |
1 month | +0.25% |
3 months | +9.82% |
6 months | +15.37% |
1 year | +36.38% |
3 years | +50.05% |
5 years | - |
Since inception (MAX) | +90.64% |
2023 | +33.06% |
2022 | -21.42% |
2021 | +40.41% |
2020 | - |
Current dividend yield | 0.50% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 0.68% |
2023 | EUR 0.24 | 0.80% |
2022 | EUR 0.24 | 0.62% |
2021 | EUR 0.14 | 0.51% |
Volatility 1 year | 14.79% |
Volatility 3 years | 19.20% |
Volatility 5 years | - |
Return per risk 1 year | 2.45 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.87% |
Maximum drawdown 3 years | -23.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RQ | - - | - - | - |
XETRA | EUR | D6RQ | D6RQ GY iD6RQ | D6RQ.DE 4J0DINAV.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) | 1,777 | 0.07% p.a. | Distributing | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,579 | 0.12% p.a. | Accumulating | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,087 | 0.07% p.a. | Accumulating | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 745 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 389 | 0.09% p.a. | Accumulating | Full replication |