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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 113 m
Inception Date
26 June 2020
Holdings
41
Overview
Description
Le Deka MSCI Germany Climate Change ESG UCITS ETF reproduit l'index MSCI Germany Climate Change ESG Select. L'indice MSCI Germany Climate Change ESG Select suit une sélection d'entreprises allemandes sélectionnées selon des critères ESG (environnementaux, sociaux et de gouvernance). Le système de pondération de l'indice tient compte des émissions de carbone des entreprises sélectionnées. L'indice de référence est le MSCI Germany.
Graphique
Informations générales
Données
| Indice | MSCI Germany Climate Change ESG Select |
| Axe d’investissement | Actions, Allemagne, Social/durable |
| Taille du fonds | EUR 113 M |
| Frais totaux sur encours (TER) | 0,20% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Oui |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 14,70% |
| Date de création/début du négoce | 26 juin 2020 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par trimestre |
| Domicile du fonds | Allemagne |
| Promoteur | Deka ETFs |
| Structure du fonds | Contractual Fund |
| Conforme à UCITS | Oui |
| Administrateur | BNP Paribas Securities Services SA |
| Conseiller en placement | Deka Investment GmbH |
| Banque dépositaire | DekaBank Deutsche Girozentrale |
| Auditeur | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Fin de l’exercice | 31 janvier |
| Représentant suisse | NO |
| Agent payeur suisse | NO |
| Allemagne | 30% d’exonération partielle |
| Suisse | Pas d’ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | Pas d’UK Reporting |
| Italie | - |
| Type d’indice | Indice boursier |
| Contrepartie au swap | - |
| Gestion des garantiesr | Clearstream |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Deka MSCI Germany Climate Change ESG UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 41 au total
64,85%
| Allianz SE | 8,01% |
| Deutsche Telekom AG | 7,95% |
| Siemens AG | 7,24% |
| SAP SE | 7,19% |
| Infineon Technologies AG | 7,07% |
| Deutsche Post AG | 6,84% |
| Münchener Rückversicherungs-Gesellschaft AG | 6,54% |
| Mercedes-Benz Group AG | 5,64% |
| Deutsche Börse AG | 4,32% |
| Deutsche Bank AG | 4,05% |
Countries
| Allemagne | 97,81% |
| Autre | 2,19% |
Sectors
| Services financiers | 26,83% |
| Industrie | 19,08% |
| Technologie | 14,60% |
| Biens de consommation cycliques | 14,38% |
| Autre | 25,11% |
As of 31/03/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -1.12% |
| 1 month | +8.07% |
| 3 months | +0.31% |
| 6 months | +2.18% |
| 1 year | +3.09% |
| 3 years | +39.12% |
| 5 years | +24.55% |
| Since inception (MAX) | +52.23% |
| 2025 | +13.89% |
| 2024 | +15.19% |
| 2023 | +21.61% |
| 2022 | -23.71% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,76% |
| Dividends (last 12 months) | EUR 0,28 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,28 | 1,78% |
| 2025 | EUR 0,28 | 1,94% |
| 2024 | EUR 0,23 | 1,81% |
| 2023 | EUR 0,28 | 2,62% |
| 2022 | EUR 0,11 | 0,78% |
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%.
Risk overview
| Volatility 1 year | 14.70% |
| Volatility 3 years | 14.40% |
| Volatility 5 years | 16.99% |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | 0.81 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -13.22% |
| Maximum drawdown 3 years | -15.96% |
| Maximum drawdown 5 years | -37.64% |
| Maximum drawdown since inception | -37.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D6RT | - - | - - | - |
| XETRA | EUR | D6RT | D6RT GR iD6RT | D6RT.DE 4J0AINAV.DE | BNP Paribas |
Further information
Latest articles
Frequently asked questions
What is the name of D6RT?
The name of D6RT is Deka MSCI Germany Climate Change ESG UCITS ETF.
What is the ticker of Deka MSCI Germany Climate Change ESG UCITS ETF?
The primary ticker of Deka MSCI Germany Climate Change ESG UCITS ETF is D6RT.
What is the ISIN of Deka MSCI Germany Climate Change ESG UCITS ETF?
The ISIN of Deka MSCI Germany Climate Change ESG UCITS ETF is DE000ETFL540.
What are the costs of Deka MSCI Germany Climate Change ESG UCITS ETF?
The total expense ratio (TER) of Deka MSCI Germany Climate Change ESG UCITS ETF amounts to 0,20% 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 Germany Climate Change ESG UCITS ETF paying dividends?
Yes, Deka MSCI Germany Climate Change ESG UCITS ETF is paying dividends. Usually, the dividend payments take place une fois par trimestre for Deka MSCI Germany Climate Change ESG UCITS ETF.
What's the fund size of Deka MSCI Germany Climate Change ESG UCITS ETF?
The fund size of Deka MSCI Germany Climate Change ESG UCITS ETF is 113m Euro. See the following article for more information about the size of ETFs.
— 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.