TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
454 m
Holdings
364
Overview
Trade this ETF at your broker
Annuncio pubblicitario
Consiglio del broker: Investi in questo ETF a soli 0,99 Euro per ordine su Scalable Broker o gratuitamente nel PAC. Per saperne di più
Description
Il Deka MSCI Europe Climate Change ESG UCITS ETF replica l'indice MSCI Europe Climate Change ESG Select. L'indice MSCI Europe Climate Change ESG Select replica una selezione di titoli azionari europei selezionati sulla base di criteri ESG (ambientali, sociali e di governance). La ponderazione dell'indice considera l'emissione di carbonio delle aziende selezionate. L'indice di riferimento è il MSCI Europe.
Chart
Basics
Data
| Index | MSCI Europe Climate Change ESG Select |
| Investment focus | Azioni, Europa, Sociali/Ambientali |
| Fund size | EUR 454 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,37% |
| Inception/ Listing Date | 26 giugno 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Germania |
| 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 gennaio |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% di rimborso fiscale |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| 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 new 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 364
31,43%
| Novo Nordisk A/S | 5,37% |
| ASML Holding NV | 4,54% |
| Schneider Electric SE | 3,98% |
| SAP SE | 3,54% |
| AstraZeneca PLC | 2,92% |
| LVMH Moët Hennessy Louis Vuitton SE | 2,61% |
| Novartis AG | 2,54% |
| Iberdrola SA | 2,37% |
| Roche Holding AG | 2,17% |
| L'Oréal SA | 1,39% |
As of 30/05/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Source: justETF Research; As of 7/2024; *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.
— 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.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +9.87% |
| 1 month | -1.47% |
| 3 months | +4.13% |
| 6 months | +9.43% |
| 1 year | +13.24% |
| 3 years | +17.19% |
| 5 years | - |
| Since inception (MAX) | +56.04% |
| 2023 | +16.35% |
| 2022 | -14.42% |
| 2021 | +25.64% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,05% |
| Dividends (last 12 months) | EUR 0,33 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,33 | 2,27% |
| 2023 | EUR 0,31 | 2,38% |
| 2022 | EUR 0,30 | 1,92% |
| 2021 | EUR 0,26 | 2,06% |
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%.
Risk overview
| Volatility 1 year | 10.37% |
| Volatility 3 years | 14.45% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.28% |
| Maximum drawdown 3 years | -22.78% |
| Maximum drawdown 5 years | - |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,822 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,623 | 0.12% p.a. | Accumulating | Full replication |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 260 | 0.16% p.a. | Accumulating | Full replication |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 182 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 106 | 0.15% p.a. | Accumulating | Full replication |
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 0,25% 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 trimestralmente 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 381m GBP. 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.