Index | MSCI Germany Climate Change ESG Select |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | GBP 177 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.49% |
Inception/ Listing Date | 26 June 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
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 January |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
SAP | 11.37% |
Siemens | 11.25% |
Allianz | 8.48% |
DHL Group | 6.49% |
Infineon Technologies | 6.27% |
Deutsche Telekom AG | 5.67% |
Muenchener Rueckversicher | 4.87% |
adidas AG | 4.24% |
Merck | 3.10% |
Deutsche Borse | 2.99% |
Germany | 97.75% |
Other | 2.25% |
Industrials | 24.15% |
Financials | 20.77% |
Technology | 18.36% |
Consumer Discretionary | 8.88% |
Other | 27.84% |
YTD | +3.08% |
1 month | -0.96% |
3 months | +4.69% |
6 months | +18.28% |
1 year | +9.16% |
3 years | -1.71% |
5 years | - |
Since inception (MAX) | +16.12% |
2023 | +19.20% |
2022 | -19.49% |
2021 | +2.47% |
2020 | - |
Current dividend yield | 1.43% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 1.54% |
2023 | GBP 0.24 | 2.55% |
2022 | GBP 0.09 | 0.79% |
2021 | GBP 0.24 | 2.03% |
Volatility 1 year | 12.49% |
Volatility 3 years | 18.44% |
Volatility 5 years | - |
Return per risk 1 year | 0.73 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.31% |
Maximum drawdown 3 years | -35.98% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RT | - - | - - | - |
XETRA | EUR | D6RT | D6RT GY iD6RT | D6RT.DE 4J0AINAV.DE | BNP Paribas |