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The Deka MSCI EMU Climate Change ESG UCITS ETF seeks to track the MSCI EMU Climate Change ESG Select index. The MSCI EMU Climate Change ESG Select index tracks a selection of companies filtered by ESG criteria (environmental, social and governance) from Eurozone countries. The index weighting scheme takes into account the carbon emissions of the selected companies. The parent index is the MSCI EMU.
MSCI EMU Climate Change ESG Select (0)
Equity (1125) Europe (189) Social/Environmental (55) Climate Change (15)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.27%
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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 EMU Climate Change ESG UCITS ETF.
ASML HOLDING ORD |
7.03%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
6.54%
|
SCHNEIDER ELECTRIC SE |
5.92%
|
SAP SE |
5.13%
|
SANOFI SA ORD |
3.31%
|
L'OREAL S.A. |
2.80%
|
SIEMENS AG |
2.12%
|
ALLIANZ SE NA |
1.65%
|
VINCI SA |
1.65%
|
HERMES INTL. SA |
1.63%
|
Current dividend yield | 2.02% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 2.24% |
2022 | GBP 0.27 | 1.93% |
2021 | GBP 0.21 | 1.71% |