Deka MSCI Europe Climate Change ESG UCITS ETF ISIN DE000ETFL565, WKN ETFL56

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

Quote
EUR 14.57
XETRA
26.01.22
12.42 52 weeks low/high 15.65
52 weeks low/high
 
Investment strategy

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

 

MSCI Europe Climate Change ESG Select (1)

Equity (1186) Europe (318) Social/Environmental (67)
 

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

Risk
EUR 218 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) 13.00% Risk category
Inception/ Listing Date 26 June 2020
Fees
0.25% 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
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 Europe Climate Change ESG UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 379
24.10%
ASML HOLDING ORD
3.73%
ROCHE ORD
3.12%
NESTLE SA ORD
3.01%
SCHNEIDER ELECTRIC SE
2.63%
LVMH MOET HENNESSY LOUIS VUITT
2.41%
NOVO-NORDISK ORD
2.17%
NOVARTIS ORD
2.10%
ASTRAZENECA ORD
1.87%
DK0061539921
1.55%
UNILEVER PLC ORD
1.51%
Countries
Switzerland
18.19%
United Kingdom
18.06%
France
17.95%
Germany
10.90%
Other
34.90%
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Sectors
Industrials
17.25%
Health Care
17.15%
Financials
16.16%
Consumer Staples
11.95%
Other
37.49%
Show more
As of 29/10/2021
 
 

Description of Deka MSCI Europe Climate Change ESG UCITS ETF

The Deka MSCI Europe Climate Change ESG UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka MSCI Europe Climate Change ESG UCITS ETF has 218m Euro assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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Performance chart of Deka MSCI Europe Climate Change ESG UCITS ETF

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Chart comparison of all ETFs on this category (67)

 

Returns of Deka MSCI Europe Climate Change ESG UCITS ETF

Returns in years
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Dividends of the Deka MSCI Europe Climate Change ESG UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.26
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.26 Premium Feature
2021 EUR 0.26
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Deka MSCI Europe 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.