Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI World Climate Change ESG Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 1,482 m |
| Total expense ratio | 0.26% 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) | 17.91% |
| Inception/ Listing Date | 19 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 |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.78% |
| Microsoft | 7.02% |
| Apple | 6.55% |
| Tesla | 6.24% |
| Amazon.com, Inc. | 3.66% |
| Broadcom | 2.80% |
| Alphabet, Inc. A | 1.97% |
| Alphabet, Inc. C | 1.67% |
| Oracle Corp. | 1.20% |
| Eli Lilly & Co. | 1.18% |
| YTD | +4.84% |
| 1 month | -1.98% |
| 3 months | +4.18% |
| 6 months | +12.60% |
| 1 year | +2.98% |
| 3 years | +69.51% |
| 5 years | +99.32% |
| Since inception (MAX) | +122.08% |
| 2024 | +35.03% |
| 2023 | +27.13% |
| 2022 | -19.14% |
| 2021 | +34.52% |
| Current dividend yield | 0.65% |
| Dividends (last 12 months) | EUR 0.25 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.25 | 0.66% |
| 2024 | EUR 0.26 | 0.94% |
| 2023 | EUR 0.29 | 1.32% |
| 2022 | EUR 0.27 | 0.98% |
| 2021 | EUR 0.22 | 1.06% |
| Volatility 1 year | 17.91% |
| Volatility 3 years | 15.09% |
| Volatility 5 years | 15.80% |
| Return per risk 1 year | 0.17 |
| Return per risk 3 years | 1.27 |
| Return per risk 5 years | 0.94 |
| Maximum drawdown 1 year | -22.83% |
| Maximum drawdown 3 years | -22.83% |
| Maximum drawdown 5 years | -22.83% |
| Maximum drawdown since inception | -22.83% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D6RP | - - | - - | - |
| XETRA | EUR | D6RP | D6RP GR iD6RP | D6RP.DE 4J0EINAV.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,000 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,581 | 0.22% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,472 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,225 | 0.20% p.a. | Accumulating | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,157 | 0.19% p.a. | Accumulating | Full replication |