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The Deka MSCI Germany Climate Change ESG UCITS ETF seeks to track the MSCI Germany Climate Change ESG Select index. The MSCI Germany Climate Change ESG Select index tracks a selection of German companies filtered by ESG criteria (environmental, social and governance). The index weighting scheme takes into account the carbon emissions of the selected companies. The parent index is the MSCI Germany.
MSCI Germany Climate Change ESG Select (0)
Equity (1125) Germany (6) Social/Environmental (1) Climate Change (0)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
21.14%
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Inception/ Listing Date | 26 June 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | Deka ETFs |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | KPMG AG Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Deka MSCI Germany Climate Change ESG UCITS ETF.
SAP SE |
10.23%
|
SIEMENS AG |
9.23%
|
INFINEON TECHNOLOGIES AG |
8.61%
|
DEUTSCHE POST ORD |
7.85%
|
ALLIANZ SE NA |
7.15%
|
DEUTSCHE TELEKOM AG |
5.78%
|
SIEMENS ENERGY AG ORD |
4.34%
|
ADIDAS AG |
4.32%
|
MERCK KGAA |
3.98%
|
MUNICH RE ORD |
3.72%
|
Germany |
97.42%
|
Netherlands |
1.78%
|
Other |
0.80%
|
Industrials |
24.94%
|
Technology |
17.11%
|
Financials |
14.92%
|
Health Care |
11.58%
|
Other |
31.45%
|
Current dividend yield | 1.69% |
Dividends (last 12 months) | GBP 0.17 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.17 | 1.80% |
2022 | GBP 0.09 | 0.79% |
2021 | GBP 0.24 | 2.02% |