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| Index | MSCI USA Climate Change ESG Select |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 674 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) | 15.09% |
| 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 | 7.52% |
| NVIDIA Corp. | 7.37% |
| Tesla | 7.08% |
| Amazon.com, Inc. | 6.99% |
| Broadcom Inc. | 4.76% |
| Alphabet, Inc. A | 4.05% |
| Alphabet, Inc. C | 3.38% |
| AMD | 2.99% |
| Eli Lilly & Co. | 2.57% |
| Johnson & Johnson | 2.02% |
| United States | 96.70% |
| Other | 3.30% |
| Technology | 41.57% |
| Consumer Discretionary | 17.06% |
| Health Care | 12.24% |
| Financials | 10.83% |
| Other | 18.30% |
| 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 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +12.68% |
| 1 month | +9.63% |
| 3 months | +18.71% |
| 6 months | +12.22% |
| 1 year | +34.70% |
| 3 years | +88.00% |
| 5 years | +122.39% |
| Since inception (MAX) | +189.49% |
| 2025 | +4.48% |
| 2024 | +42.19% |
| 2023 | +33.06% |
| 2022 | -21.42% |
| Current dividend yield | 0.38% |
| Dividends (last 12 months) | EUR 0.25 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.25 | 0.51% |
| 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 | 15.09% |
| Volatility 3 years | 18.28% |
| Volatility 5 years | 19.56% |
| Return per risk 1 year | 2.30 |
| Return per risk 3 years | 1.28 |
| Return per risk 5 years | 0.89 |
| 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 | 2,960 | 0.07% p.a. | Accumulating | Full replication |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 2,083 | 0.07% p.a. | Distributing | Full replication |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 2,057 | 0.07% p.a. | Distributing | Full replication |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,380 | 0.07% p.a. | Accumulating | Full replication |
| HSBC USA Screened Equity UCITS ETF USD | 718 | 0.12% p.a. | Accumulating | Full replication |