Deka MSCI Germany Climate Change ESG UCITS ETF ISIN DE000ETFL540, Ticker D6RT

 
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  • This fund does only have marketing distribution rights for Austria, Germany.
 
 
 

Current quote and strategy of Deka MSCI Germany Climate Change ESG UCITS ETF

Investment strategy

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)
 

Risk and fees of Deka MSCI Germany Climate Change ESG UCITS ETF

Risk
GBP 162 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 26 June 2020
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Legal structure
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 -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka MSCI Germany Climate Change ESG UCITS ETF

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Exposure

Below you find information about the composition of the Deka MSCI Germany Climate Change ESG UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 46
65.21%
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%
Countries
Germany
97.42%
Netherlands
1.78%
Other
0.80%
Sectors
Industrials
24.94%
Technology
17.11%
Financials
14.92%
Health Care
11.58%
Other
31.45%
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As of 31/03/2023
 
 

Description of Deka MSCI Germany Climate Change ESG UCITS ETF

The Deka MSCI Germany Climate Change ESG UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, Germany. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka MSCI Germany Climate Change ESG UCITS ETF has 162m GBP assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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Returns of Deka MSCI Germany Climate Change ESG UCITS ETF

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Dividends of the Deka MSCI Germany Climate Change ESG UCITS ETF

Current dividend yield
Current dividend yield 1.69%
Dividends (last 12 months) GBP 0.17
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Deka MSCI Germany Climate Change ESG UCITS ETF

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Rolling 1 year volatility of Deka MSCI Germany Climate Change ESG UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.14% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.41 - -
 

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 quarterly 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 162m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.