Deka MSCI Europe Climate Change ESG UCITS ETF

ISIN DE000ETFL565

 | 

Ticker D6RR

TER
0,26% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 454 m
Inception Date
26 de junio de 2020
Holdings
331
  • Este fondo sólo tiene derechos de distribución comercial para Austria, Alemania.
 

Overview

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Description

El Deka MSCI Europe Climate Change ESG UCITS ETF replica el índice MSCI Europe Climate Change ESG Select. The MSCI Europe Climate Change ESG Select index tracks a selection of companies filtered by ESG criteria (environmental, social and governance) from Europe. The index weighting scheme takes into account the carbon emissions of the selected companies. The parent index is the MSCI Europe.
 
The ETF's TER (total expense ratio) amounts to 0,26% p.a.. 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 (Trimestral).
 
The Deka MSCI Europe Climate Change ESG UCITS ETF has 454m Euro assets under management. The ETF was launched on 26 June 2020 and is domiciled in Alemania.
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Chart

Basics

Data

Index
MSCI Europe Climate Change ESG Select
Investment focus
Acciones, Europa, Social/Medioambiental
Fund size
EUR 454 m
Total expense ratio
0,26% p.a.
Replication Physical (Full replication)
Legal structure ETF
Investment approach Long-only
Sustainability
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12,61%
Inception/ Listing Date 26 de junio de 2020
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Alemania
Fund Provider Deka ETFs
Germany Rebaja fiscal del 30%
Switzerland Sin informes ESTV
Austria Fondo de declaración de impuestos
UK Sin informes del Reino Unido
Italy -
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 Europe Climate Change ESG UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 Europe Climate Change ESG UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 331
29,51%
Iberdrola SA
4,48%
Schneider Electric SE
4,32%
AstraZeneca PLC
3,69%
Novartis AG
3,50%
Roche Holding AG
3,35%
SAP SE
3,22%
ASML Holding NV
2,08%
HSBC Holdings Plc
1,99%
LVMH Moët Hennessy Louis Vuitton SE
1,47%
Novo Nordisk A/S
1,41%

Countries

Francia
16,65%
Reino Unido
15,37%
Suiza
12,73%
Alemania
12,35%
Otros
42,90%
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Sectors

Servicios financieros
21,07%
Industria
17,77%
Salud
13,51%
Tecnología
8,67%
Otros
38,98%
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As of 31/3/26

ETF Savings plan offers

Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
 
Broker Rating Execution fee Account fee
0,00 €
0,00 €
Comparación detallada de todas las ofertas
Fuente: investigación de justETF; 5/2026. Las ofertas se ordenan de la siguiente manera: 1. Calificación de prueba 2. Tarifa de inversión 3. Número de planes de inversión con ETF. Además de las comisiones indicadas de los corredores en línea, puede haber costes adicionales. Por lo tanto, las comisiones indicadas no incluyen los diferenciales estándar del mercado, las provisiones, los costes de los productos ni los costes de terceros. Por favor, ten en cuenta: No garantizamos la integridad, la exactitud y la precisión de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Las inversiones en valores conllevan riesgos.
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** Nota importante: Formamos parte del Grupo Scalable desde 2021 y somos una filial propiedad al 100 % de Scalable GmbH. Esto significa que estamos vinculados económicamente, pero operamos de forma independiente en lo que respecta al contenido editorial. No existen conflictos de intereses porque los brókers, incluido Scalable, se evalúan según criterios uniformes y objetivos. Puedes consultar estos criterios en nuestro sistema de calificación transparente. En última instancia, depende exclusivamente de ti decidir cómo y con quién quieres invertir.

Performance

Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.

Returns overview

YTD +1.75%
1 month +0.84%
3 months -1.42%
6 months +3.74%
1 year +10.20%
3 years +31.16%
5 years +45.74%
Since inception (MAX) +80.11%
2025 +13.17%
2024 +10.13%
2023 +16.35%
2022 -14.42%

Monthly returns in a heat map

Dividends

Current dividend yield

Rentabilidad actual de los dividendos 2,17%
Dividends (last 12 months) EUR 0,39

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Año EUR 0,39 2,33%
2025 EUR 0,38 2,37%
2024 EUR 0,35 2,36%
2023 EUR 0,31 2,38%
2022 EUR 0,30 1,92%

Dividend yield contribution

Monthly dividends

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 12.61%
Volatility 3 years 12.81%
Volatility 5 years 14.25%
Return per risk 1 year 0.81
Return per risk 3 years 0.74
Return per risk 5 years 0.55
Maximum drawdown 1 year -10.75%
Maximum drawdown 3 years -17.37%
Maximum drawdown 5 years -22.78%
Maximum drawdown since inception -22.78%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR D6RR -
-
-
-
-
XETRA EUR D6RR D6RR GR
iD6RR
D6RR.DE
4J0CINAV.DE
BNP Paribas

Más información

Otros ETF con objetivos similares de inversión

Nombre del fondo Patrimonio del fondo en millones de euros (AuM) Gastos corrientes (p.a.) Distribución Réplica
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 2.548 0,20% p.a. Acumulación Replicación física perfecta
Amundi MSCI Europe Action UCITS ETF Dist 2.509 0,09% p.a. Distribución Replicación física perfecta
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 2.304 0,12% p.a. Acumulación Replicación física perfecta
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1.392 0,15% p.a. Acumulación Replicación física perfecta
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 1.182 0,12% p.a. Acumulación Replicación física perfecta

Frequently asked questions

What is the name of D6RR?

The name of D6RR is Deka MSCI Europe Climate Change ESG UCITS ETF.

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

The primary ticker of Deka MSCI Europe Climate Change ESG UCITS ETF is D6RR.

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

The ISIN of Deka MSCI Europe Climate Change ESG UCITS ETF is DE000ETFL565.

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

The total expense ratio (TER) of Deka MSCI Europe 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 Europe Climate Change ESG UCITS ETF paying dividends?

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

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

The fund size of Deka MSCI Europe Climate Change ESG UCITS ETF is 454m 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.