Deka MSCI EMU Climate Change ESG UCITS ETF ISIN DE000ETFL557, WKN ETFL55

 
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Current quote and strategy of Deka MSCI EMU Climate Change ESG UCITS ETF

Quote
EUR 13.97
XETRA
11.08.22
12.42 52 weeks low/high 16.67
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI EMU Climate Change ESG Select index tracks a selection of companies filtered by ESG criteria (environmental, social and governance) from Eurozone countries. The index weighting scheme takes into account the carbon emissions of the selected companies. The parent index is the MSCI EMU.

 

MSCI EMU Climate Change ESG Select (1)

Equity (1408) Europe (352) Social/Environmental (81) Climate Change (22)
 

Risk and fees of Deka MSCI EMU Climate Change ESG UCITS ETF

Risk
EUR 303 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.04% Risk category
Inception/ Listing Date 26 June 2020
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka MSCI EMU Climate Change ESG UCITS ETF

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Savings plan offers for the Deka MSCI EMU Climate Change ESG UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Deka MSCI EMU Climate Change ESG UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 199
32.58%
ASML HOLDING ORD
6.57%
SCHNEIDER ELECTRIC SE
5.57%
LVMH MOET HENNESSY LOUIS VUITT
5.04%
SANOFI-AVENTIS ORD
3.48%
L OREAL S.A.
2.58%
SAP SE ORD
2.23%
ALLIANZ SE ORD
2.04%
SIEMENS ORD
2.01%
FR0014003TT8
1.54%
VINCI ORD
1.52%
Countries
France
37.04%
Germany
22.20%
Netherlands
14.21%
Spain
8.01%
Other
18.54%
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Sectors
Industrials
19.97%
Technology
16.15%
Financials
13.85%
Consumer Discretionary
13.72%
Other
36.31%
Show more
As of 30/06/2022
 
 

Description of Deka MSCI EMU Climate Change ESG UCITS ETF

The Deka MSCI EMU Climate Change ESG UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Quarterly). MSCI EMU Climate Change ESG Select allows a broad investment with low fees in appr. 219 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka MSCI EMU Climate Change ESG UCITS ETF has 303m Euro assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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Returns of Deka MSCI EMU Climate Change ESG UCITS ETF

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Dividends of the Deka MSCI EMU Climate Change ESG UCITS ETF

Current dividend yield
Current dividend yield 2.08%
Dividends (last 12 months) EUR 0.29
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.29 1.80%
2021 EUR 0.24 1.80%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka MSCI EMU Climate Change ESG UCITS ETF

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Rolling 1 year volatility of Deka MSCI EMU Climate Change ESG UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.04% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.55 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.