Index | MSCI EMU Climate Change ESG Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 189 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 |
ASML Holding NV | 8.07% |
Schneider Electric SE | 7.21% |
SAP SE | 6.63% |
LVMH Moët Hennessy Louis Vuitton SE | 4.65% |
Iberdrola SA | 4.30% |
L'Oréal SA | 2.47% |
Sanofi | 2.39% |
Siemens AG | 2.16% |
Allianz SE | 1.71% |
Hermès International SCA | 1.55% |
YTD | +6.42% |
1 month | -1.65% |
3 months | +0.26% |
6 months | +6.58% |
1 year | +10.19% |
3 years | +14.02% |
5 years | - |
Since inception (MAX) | +45.96% |
2023 | +17.46% |
2022 | -11.99% |
2021 | +16.51% |
2020 | - |
Current dividend yield | 1.96% |
Dividends (last 12 months) | GBP 0.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.28 | 2.11% |
2023 | GBP 0.28 | 2.39% |
2022 | GBP 0.27 | 1.93% |
2021 | GBP 0.21 | 1.72% |
Volatility 1 year | 12.49% |
Volatility 3 years | 17.60% |
Volatility 5 years | - |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.56% |
Maximum drawdown 3 years | -24.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RS | - - | - - | - |
XETRA | EUR | D6RS | D6RS GR iD6RS | D6RS.DE 4J0BINAV.DE | BNP Paribas |
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 |