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| Index | MSCI USA Climate Change ESG Select |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 678 m |
| Total expense ratio | 0.25% 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) | 16.12% |
| 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 | 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 |
| Apple | 7.58% |
| Amazon.com, Inc. | 7.16% |
| NVIDIA Corp. | 7.16% |
| Tesla | 6.51% |
| AMD | 5.95% |
| Broadcom Inc. | 4.83% |
| Alphabet, Inc. A | 3.50% |
| Alphabet, Inc. C | 2.75% |
| Eli Lilly & Co. | 2.74% |
| JPMorgan Chase & Co. | 2.00% |
| United States | 98.34% |
| Other | 1.66% |
| Technology | 49.78% |
| Finance | 18.15% |
| Healthcare | 11.71% |
| Consumer Non-Cyclicals | 7.74% |
| Other | 12.62% |
| 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 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +21.20% |
| 1 month | +7.17% |
| 3 months | +4.55% |
| 6 months | +27.00% |
| 1 year | +22.20% |
| 3 years | +89.68% |
| 5 years | +112.26% |
| Since inception (MAX) | +211.38% |
| 2025 | +4.48% |
| 2024 | +42.19% |
| 2023 | +33.06% |
| 2022 | -21.42% |
| Current dividend yield | 0.35% |
| Dividends (last 12 months) | EUR 0.25 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.25 | 0.43% |
| 2025 | EUR 0.31 | 0.55% |
| 2024 | EUR 0.22 | 0.55% |
| 2023 | EUR 0.24 | 0.80% |
| 2022 | EUR 0.24 | 0.62% |
| Volatility 1 year | 16.12% |
| Volatility 3 years | 18.42% |
| Volatility 5 years | 19.77% |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 1.29 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -12.91% |
| Maximum drawdown 3 years | -26.44% |
| Maximum drawdown 5 years | -26.44% |
| Maximum drawdown since inception | -26.44% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D6RQ | - - | - - | - |
| XETRA | EUR | D6RQ | D6RQ GR iD6RQ | D6RQ.DE 4J0DINAV.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 3,151 | 0.07% p.a. | Accumulating | Full replication |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 2,458 | 0.07% p.a. | Distributing | Full replication |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,172 | 0.07% p.a. | Accumulating | Full replication |
| HSBC USA Screened Equity UCITS ETF USD | 865 | 0.12% p.a. | Accumulating | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 783 | 0.22% p.a. | Distributing | Full replication |