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

 
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Strategy of Deka MSCI EMU Climate Change ESG UCITS ETF

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 (1172) Europe (318) Social/Environmental (66)
Quote
EUR 15.81
XETRA
02.12.21
12.87 52 weeks low/high 16.67
52 weeks low/high
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Risk and fees of Deka MSCI EMU Climate Change ESG UCITS ETF

Risk
EUR 372 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) 12.64% Risk category
Inception/ Listing Date 26 June 2020
Fees
0.20% p.a.
Total expense ratio
0.04% 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
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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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 204
31.94%
ASML HOLDING ORD
7.65%
SCHNEIDER ELECTRIC SE
5.45%
LVMH MOET HENNESSY LOUIS VUITT
4.56%
SANOFI-AVENTIS ORD
2.68%
SAP SE ORD
2.65%
L OREAL S.A.
2.63%
ALLIANZ SE ORD
1.71%
FR0014003TT8
1.56%
DEUTSCHE POST ORD
1.56%
ADIDAS ORD
1.49%
Countries
France
36.39%
Germany
22.98%
Netherlands
16.13%
Spain
6.48%
Other
18.02%
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Sectors
Industrials
19.63%
Technology
16.49%
Consumer Discretionary
15.17%
Financials
14.56%
Other
34.15%
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As of 31/08/2021
 
 

Description of Deka MSCI EMU Climate Change ESG UCITS ETF

The Deka MSCI EMU Climate Change ESG UCITS ETF invests in stocks with focus 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 372m 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 Premium Feature
Dividends (last 12 months) EUR 0.25
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.25 Premium Feature
Dividend yield contribution
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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

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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.