Deka MSCI USA Climate Change ESG UCITS ETF ISIN DE000ETFL573, WKN ETFL57

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

Quote
EUR 32.81
XETRA
03.02.23
29.65 52 weeks low/high 37.63
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

MSCI USA Climate Change ESG Select (1)

Equity (1463) United States (264) Social/Environmental (59) Climate Change (13)
 

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

Risk
EUR 1,017 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) 25.66% 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 USA Climate Change ESG UCITS ETF

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

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 495
35.39%
MICROSOFT CORP
9.59%
APPLE INC
7.86%
TESLA INC
4.59%
NVIDIA CORP
3.05%
AMAZON.COM INC
3.02%
ALPHABET INC A
1.60%
JOHNSON & JOHNSON
1.60%
ALPHABET INC C
1.52%
UNITEDHEALTH GRP. INC
1.41%
PROCTER & GAMBLE CO
1.15%
Countries
United States
96.37%
Ireland
1.79%
Other
1.84%
Sectors
Technology
38.22%
Consumer Discretionary
15.87%
Health Care
14.35%
Financials
8.15%
Other
23.41%
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As of 30/11/2022
 
 

Description of Deka MSCI USA Climate Change ESG UCITS ETF

The Deka MSCI USA Climate Change ESG UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, United States. The dividends in the fund are distributed to the investors (Quarterly). MSCI USA Climate Change ESG Select allows a broad investment with low fees in appr. 549 stocks.

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 USA Climate Change ESG UCITS ETF is a very large ETF with 1,017m Euro assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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Returns of Deka MSCI USA Climate Change ESG UCITS ETF

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Dividends of the Deka MSCI USA Climate Change ESG UCITS ETF

Current dividend yield
Current dividend yield 0.73%
Dividends (last 12 months) EUR 0.24
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.24 0.66%
2022 EUR 0.24 0.62%
2021 EUR 0.14 0.51%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka MSCI USA Climate Change ESG UCITS ETF

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Rolling 1 year volatility of Deka MSCI USA Climate Change ESG UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
25.66% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.33 - -
 

Frequently asked questions

What is the name of D6RQ?

The name of D6RQ is Deka MSCI USA Climate Change ESG UCITS ETF.

What is the ticker of Deka MSCI USA Climate Change ESG UCITS ETF?

The primary ticker of Deka MSCI USA Climate Change ESG UCITS ETF is D6RQ.

What is the ISIN of Deka MSCI USA Climate Change ESG UCITS ETF?

The ISIN of Deka MSCI USA Climate Change ESG UCITS ETF is DE000ETFL573.

What are the costs of Deka MSCI USA Climate Change ESG UCITS ETF?

The total expense ratio (TER) of Deka MSCI USA Climate Change ESG UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka MSCI USA Climate Change ESG UCITS ETF paying dividends?

Yes, Deka MSCI USA Climate Change ESG UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka MSCI USA Climate Change ESG UCITS ETF.

What's the fund size of Deka MSCI USA Climate Change ESG UCITS ETF?

The fund size of Deka MSCI USA Climate Change ESG UCITS ETF is 1,017m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Deka MSCI USA Climate Change ESG UCITS ETF?

You can set up a savings plan for Deka MSCI USA Climate Change ESG UCITS ETF. You'll find the current savings plan offers here.

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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.