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 36.66
XETRA
12.08.22
30.31 52 weeks low/high 38.96
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 (1408) United States (254) Social/Environmental (53) Climate Change (11)
 

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

Risk
EUR 1,114 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) 22.76% 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 USA Climate Change ESG UCITS ETF

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Savings plan offers for the Deka MSCI USA 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
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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 498
37.35%
MICROSOFT-T ORD
9.71%
APPLE ORD
8.07%
TESLA ORD
6.44%
AMAZON.COM INC ORD
3.68%
ALPHABET INC-CL A ORD
1.94%
ALPHABET INC-CL C ORD
1.87%
NVIDIA ORD
1.52%
JOHNSON&JOHNSON ORD
1.49%
UNITEDHEALTH GRP ORD
1.37%
INTEL-T ORD
1.26%
Countries
United States
96.43%
Ireland
1.52%
Other
2.05%
Sectors
Technology
37.65%
Health Care
14.99%
Consumer Discretionary
14.89%
Financials
8.47%
Other
24.00%
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As of 30/06/2022
 
 

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 1,114m 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 0.55%
Dividends (last 12 months) EUR 0.20
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.20 0.59%
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
22.76% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.31 - -

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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.