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Index | MSCI EMU Climate Change ESG Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 238 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) | 11.81% |
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 | 8.45% |
Schneider Electric | 7.05% |
SAP | 7.01% |
LVMH Moet Hennessy | 5.66% |
Iberdrola SA | 3.92% |
LOreal | 2.61% |
Sanofi | 2.52% |
Siemens | 2.35% |
Hermes International | 1.75% |
Allianz | 1.75% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +7.08% |
1 month | -2.33% |
3 months | +7.77% |
6 months | +22.82% |
1 year | +11.06% |
3 years | +20.42% |
5 years | - |
Since inception (MAX) | +53.06% |
2023 | +19.87% |
2022 | -16.73% |
2021 | +24.81% |
2020 | - |
Current dividend yield | 1.97% |
Dividends (last 12 months) | EUR 0.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.33 | 2.14% |
2023 | EUR 0.33 | 2.47% |
2022 | EUR 0.31 | 1.89% |
2021 | EUR 0.24 | 1.80% |
Volatility 1 year | 11.81% |
Volatility 3 years | 16.96% |
Volatility 5 years | - |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.38 |
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 | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,683 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,275 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,077 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 570 | 0.16% p.a. | Accumulating | Full replication |