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| Index | MSCI Europe Climate Change ESG Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 445 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.11% |
| 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 |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| SAP SE | 4.37% |
| Schneider Electric SE | 4.04% |
| Iberdrola SA | 3.69% |
| AstraZeneca PLC | 3.35% |
| Roche Holding AG | 3.10% |
| Novartis AG | 2.87% |
| Enel SpA | 2.26% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.96% |
| Novo Nordisk A/S | 1.84% |
| HSBC Holdings Plc | 1.66% |
| 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€ | ||
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2971 | View offer** | |
| 0.00€ | 1520 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 0.00€ | 1879 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +0.96% |
| 1 month | +1.88% |
| 3 months | +4.37% |
| 6 months | +7.82% |
| 1 year | +10.66% |
| 3 years | +37.45% |
| 5 years | +55.69% |
| Since inception (MAX) | +78.71% |
| 2025 | +13.17% |
| 2024 | +10.13% |
| 2023 | +16.35% |
| 2022 | -14.42% |
| Current dividend yield | 2.12% |
| Dividends (last 12 months) | EUR 0.38 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.38 | 2.30% |
| 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 | 14.11% |
| Volatility 3 years | 12.27% |
| Volatility 5 years | 13.92% |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -17.37% |
| 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 | 2,648 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe Action UCITS ETF Dist | 2,441 | 0.09% p.a. | Distributing | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,428 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,258 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 1,009 | 0.12% p.a. | Accumulating | Full replication |