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| 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 | Sí |
| 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 |
| 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 enero |
| Swiss representative | NO |
| Swiss paying agent | NO |
| 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 |
| 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% |
| 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% |
| Rentabilidad actual de los dividendos | 2,17% |
| Dividends (last 12 months) | EUR 0,39 |
| 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% |
| 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% |
| 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 |
| 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 |