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| Index | MSCI EUR Corporates IG Climate Change ESG Select |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 261 m |
| Total expense ratio | 0.18% 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) | 2.99% |
| Inception/ Listing Date | 2 November 2021 |
| 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 | 28 February |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | No 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 |
| DE000A351ZT4 | 1.13% |
| XS2582814039 | 1.07% |
| XS2839008948 | 1.04% |
| XS2984223102 | 1.03% |
| DE000A3LXSR7 | 1.02% |
| DE000A351ZS6 | 1.01% |
| FR001400MLN4 | 1.00% |
| XS2825485183 | 0.99% |
| XS2758114321 | 0.99% |
| XS2747596315 | 0.99% |
| Other | 100.00% |
| 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 | +0.84% |
| 1 month | +1.41% |
| 3 months | -0.41% |
| 6 months | +0.72% |
| 1 year | +1.75% |
| 3 years | +13.13% |
| 5 years | - |
| Since inception (MAX) | -2.94% |
| 2025 | +2.17% |
| 2024 | +3.36% |
| 2023 | +8.04% |
| 2022 | -15.38% |
| Current dividend yield | 3.53% |
| Dividends (last 12 months) | EUR 3.10 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.10 | 3.46% |
| 2025 | EUR 2.89 | 3.22% |
| 2024 | EUR 2.32 | 2.61% |
| 2023 | EUR 1.40 | 1.67% |
| 2022 | EUR 0.68 | 0.68% |
| Volatility 1 year | 2.99% |
| Volatility 3 years | 3.76% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.82% |
| Maximum drawdown 3 years | -2.82% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.77% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D6RA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | D6RA | - - | - - | - |
| XETRA | EUR | D6RA | D6RA GR iD6RA | D6RA.DE DH6VINAV.DE | Société Générale S.A. Frankfurt |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,507 | 0.09% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,399 | 0.14% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,337 | 0.09% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,076 | 0.14% p.a. | Distributing | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3,462 | 0.09% p.a. | Accumulating | Sampling |