Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Europe Climate Change ESG Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 472 m |
| Total expense ratio | 0.26% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.72% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| Iberdrola SA | 4.48% |
| Schneider Electric | 4.32% |
| AstraZeneca | 3.69% |
| Novartis | 3.50% |
| Roche Holding | 3.35% |
| SAP | 3.22% |
| ASML Holding | 2.08% |
| HSBC Holdings | 1.99% |
| LVMH Moet Hennessy | 1.47% |
| Novo Nordisk | 1.41% |
| 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* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | +3.16% |
| 1 month | +1.78% |
| 3 months | +5.18% |
| 6 months | +5.97% |
| 1 year | +8.23% |
| 3 years | +33.53% |
| 5 years | +41.10% |
| Since inception (MAX) | +82.61% |
| 2025 | +13.17% |
| 2024 | +10.13% |
| 2023 | +16.35% |
| 2022 | -14.42% |
| Current dividend yield | 2.14% |
| Dividends (last 12 months) | EUR 0.39 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.39 | 2.26% |
| 2025 | EUR 0.38 | 2.37% |
| 2024 | EUR 0.35 | 2.36% |
| 2023 | EUR 0.31 | 2.38% |
| 2022 | EUR 0.30 | 1.92% |
| Volatility 1 year | 12.72% |
| Volatility 3 years | 12.81% |
| Volatility 5 years | 14.25% |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -10.75% |
| Maximum drawdown 3 years | -17.37% |
| Maximum drawdown 5 years | -22.78% |
| Maximum drawdown since inception | -22.78% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D6RR | - - | - - | - |
| XETRA | EUR | D6RR | D6RR GR iD6RR | D6RR.DE 4J0CINAV.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,636 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe Action UCITS ETF Dist | 2,558 | 0.09% p.a. | Distributing | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,315 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,500 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 1,218 | 0.12% p.a. | Accumulating | Full replication |