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Index | MSCI Germany Climate Change ESG Select |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | EUR 196 m |
Total expense ratio | 0.20% 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 EUR) | 16.13% |
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 |
Deutsche Telekom AG | 8.06% |
Siemens AG | 8.02% |
SAP SE | 7.95% |
Allianz SE | 7.63% |
Münchener Rückversicherungs-Gesellschaft AG | 7.63% |
Infineon Technologies AG | 5.83% |
Deutsche Börse AG | 5.77% |
Deutsche Post AG | 5.01% |
adidas AG | 4.71% |
Deutsche Bank AG | 4.45% |
Germany | 97.49% |
Other | 2.51% |
Financials | 28.89% |
Industrials | 17.20% |
Technology | 14.91% |
Consumer Discretionary | 10.43% |
Other | 28.57% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +3.96% |
1 month | -7.88% |
3 months | -0.13% |
6 months | +2.39% |
1 year | +16.01% |
3 years | +35.71% |
5 years | - |
Since inception (MAX) | +40.53% |
2024 | +15.19% |
2023 | +21.61% |
2022 | -23.71% |
2021 | +9.62% |
Current dividend yield | 1.54% |
Dividends (last 12 months) | EUR 0.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.23 | 1.76% |
2024 | EUR 0.23 | 1.81% |
2023 | EUR 0.28 | 2.62% |
2022 | EUR 0.11 | 0.78% |
2021 | EUR 0.28 | 2.12% |
Volatility 1 year | 16.13% |
Volatility 3 years | 16.84% |
Volatility 5 years | - |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.96% |
Maximum drawdown 3 years | -22.20% |
Maximum drawdown 5 years | - |
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 |