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Index | MSCI Germany Climate Change ESG Select |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | GBP 178 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) | 15.53% |
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 |
Muenchener Rueckversicher | 8.42% |
Allianz | 8.32% |
Deutsche Telekom AG | 7.71% |
Siemens | 7.28% |
Deutsche Borse | 7.01% |
SAP | 6.82% |
DHL Group | 5.23% |
Infineon Technologies | 5.22% |
Deutsche Bank | 5.22% |
adidas AG | 4.64% |
Germany | 97.56% |
Other | 2.44% |
Financials | 33.06% |
Industrials | 16.61% |
Technology | 12.89% |
Consumer Discretionary | 9.64% |
Other | 27.80% |
YTD | +14.92% |
1 month | -0.85% |
3 months | +1.27% |
6 months | +12.94% |
1 year | +20.59% |
3 years | +63.10% |
5 years | - |
Since inception (MAX) | +42.24% |
2024 | +9.86% |
2023 | +19.20% |
2022 | -19.49% |
2021 | +2.47% |
Current dividend yield | 1.69% |
Dividends (last 12 months) | GBP 0.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.23 | 2.00% |
2024 | GBP 0.19 | 1.76% |
2023 | GBP 0.24 | 2.55% |
2022 | GBP 0.09 | 0.79% |
2021 | GBP 0.24 | 2.03% |
Volatility 1 year | 15.53% |
Volatility 3 years | 16.43% |
Volatility 5 years | - |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 1.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.66% |
Maximum drawdown 3 years | -13.76% |
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 GR iD6RT | D6RT.DE 4J0AINAV.DE | BNP Paribas |