Deka MSCI World Climate Change ESG UCITS ETF

ISIN DE000ETFL581

 | 

WKN ETFL58

TER
0.26% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
986 m
Holdings
1,230
 

Overview

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Description

The Deka MSCI World Climate Change ESG UCITS ETF seeks to track the MSCI World Climate Change ESG Select index. The MSCI World Climate Change ESG Select index tracks a selection of companies filtered by ESG criteria (environmental, social and governance) from 23 developed markets worldwide. The index weighting scheme takes into account the carbon emissions of the selected companies. The parent index is the MSCI World.
 
The ETF's TER (total expense ratio) amounts to 0.26% p.a.. The Deka MSCI World Climate Change ESG UCITS ETF is the only ETF that tracks the MSCI World Climate Change ESG Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Deka MSCI World Climate Change ESG UCITS ETF is a large ETF with 986m Euro assets under management. The ETF was launched on 19 June 2020 and is domiciled in Germany.
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Chart

Basics

Data

Index
MSCI World Climate Change ESG Select
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 986 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)
13.54%
Inception/ Listing Date 19 June 2020
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Deka MSCI World Climate Change ESG UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 1,230
38.64%
NVIDIA Corp.
11.68%
Microsoft Corp.
8.75%
Apple
5.99%
Tesla
3.15%
Amazon.com, Inc.
3.14%
Eli Lilly & Co.
1.45%
Broadcom Inc.
1.28%
Alphabet, Inc. A
1.25%
Alphabet, Inc. C
1.10%
Novo Nordisk A/S
0.85%

Countries

United States
73.74%
Japan
4.58%
France
2.85%
Switzerland
2.65%
Other
16.18%
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Sectors

Technology
41.55%
Consumer Discretionary
12.35%
Health Care
11.59%
Financials
10.85%
Other
23.66%
Show more
As of 30/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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*
1.50€
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2534
View offer*
1.00€
2234
View offer*
0.00€
1402
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +22.76%
1 month +4.35%
3 months +0.30%
6 months +11.65%
1 year +32.29%
3 years +42.67%
5 years -
Since inception (MAX) +92.59%
2023 +27.13%
2022 -19.14%
2021 +34.52%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.80%
Dividends (last 12 months) EUR 0.27

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.27 1.04%
2023 EUR 0.29 1.32%
2022 EUR 0.27 0.98%
2021 EUR 0.22 1.06%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.54%
Volatility 3 years 16.20%
Volatility 5 years -
Return per risk 1 year 2.38
Return per risk 3 years 0.78
Return per risk 5 years -
Maximum drawdown 1 year -11.66%
Maximum drawdown 3 years -20.47%
Maximum drawdown 5 years -
Maximum drawdown since inception -20.47%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 1,222 0.20% p.a. Accumulating Full replication
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 1,000 0.20% p.a. Accumulating Full replication
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 810 0.19% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 426 0.18% p.a. Accumulating Full replication
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 287 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of D6RP?

The name of D6RP is Deka MSCI World Climate Change ESG UCITS ETF.

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

The primary ticker of Deka MSCI World Climate Change ESG UCITS ETF is D6RP.

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

The ISIN of Deka MSCI World Climate Change ESG UCITS ETF is DE000ETFL581.

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

The total expense ratio (TER) of Deka MSCI World Climate Change ESG UCITS ETF amounts to 0.26% 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 World Climate Change ESG UCITS ETF paying dividends?

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

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

The fund size of Deka MSCI World Climate Change ESG UCITS ETF is 986m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.