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| Index | MSCI Germany Climate Change ESG Select |
| Investment focus | Equity, Germany, Social/Environmental |
| Fund size | EUR 125 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.43% |
| 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 |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| SAP SE | 8.48% |
| Deutsche Post AG | 8.31% |
| Allianz SE | 8.21% |
| Siemens AG | 7.75% |
| Deutsche Telekom AG | 6.73% |
| Infineon Technologies AG | 6.07% |
| Münchener Rückversicherungs-Gesellschaft AG | 5.82% |
| Deutsche Bank AG | 5.17% |
| Mercedes-Benz Group AG | 4.89% |
| Deutsche Börse AG | 4.43% |
| Germany | 96.74% |
| Netherlands | 1.51% |
| Other | 1.75% |
| Finance | 30.15% |
| Industrials | 19.88% |
| Technology | 15.37% |
| Consumer Cyclicals | 12.93% |
| Other | 21.67% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +7.20% |
| 1 month | +0.18% |
| 3 months | +0.42% |
| 6 months | +9.79% |
| 1 year | +9.79% |
| 3 years | +57.62% |
| 5 years | +31.03% |
| Since inception (MAX) | +65.04% |
| 2025 | +13.89% |
| 2024 | +15.19% |
| 2023 | +21.61% |
| 2022 | -23.71% |
| Current dividend yield | 2.01% |
| Dividends (last 12 months) | EUR 0.34 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.34 | 2.16% |
| 2025 | EUR 0.28 | 1.94% |
| 2024 | EUR 0.23 | 1.81% |
| 2023 | EUR 0.28 | 2.62% |
| 2022 | EUR 0.11 | 0.78% |
| Volatility 1 year | 15.43% |
| Volatility 3 years | 14.51% |
| Volatility 5 years | 17.09% |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 1.13 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -13.22% |
| Maximum drawdown 3 years | -15.96% |
| Maximum drawdown 5 years | -37.31% |
| Maximum drawdown since inception | -37.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D6RT | - - | - - | - |
| XETRA | EUR | D6RT | D6RT GR iD6RT | D6RT.DE 4J0AINAV.DE | BNP Paribas |