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 12.65
XETRA
01.07.22
12.40 52 weeks low/high 15.65
52 weeks low/high
Savings plan ready
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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 (1386) Europe (350) Social/Environmental (80) Climate Change (22)
 

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

Risk
EUR 220 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) 17.60% Risk category
Inception/ Listing Date 26 June 2020
Fees
0.25% 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 Europe Climate Change ESG UCITS ETF

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

Top 10 Holdings
Weight of top 10 holdings
out of 378
25.86%
ROCHE ORD
3.48%
NESTLE SA ORD
3.34%
ASML HOLDING ORD
3.03%
ASTRAZENECA ORD
2.76%
SCHNEIDER ELECTRIC SE
2.61%
NOVARTIS ORD
2.59%
NOVO-NORDISK ORD
2.58%
LVMH MOET HENNESSY LOUIS VUITT
2.33%
SANOFI-AVENTIS ORD
1.61%
ABB ORD
1.53%
Countries
United Kingdom
19.65%
Switzerland
19.20%
France
17.70%
Germany
9.99%
Other
33.46%
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Sectors
Health Care
19.17%
Industrials
16.88%
Financials
15.56%
Consumer Staples
12.58%
Other
35.81%
Show more
As of 29/04/2022
 
 

Description of Deka MSCI Europe Climate Change ESG UCITS ETF

The Deka MSCI Europe 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).

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 220m Euro assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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Returns of Deka MSCI Europe Climate Change ESG UCITS ETF

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Dividends of the Deka MSCI Europe Climate Change ESG UCITS ETF

Current dividend yield
Current dividend yield 2.26%
Dividends (last 12 months) EUR 0.29
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.29 2.01%
2021 EUR 0.26 2.06%
Dividend yield contribution
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 of Deka MSCI Europe Climate Change ESG UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.60% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.52 - -

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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.