Index | MSCI EMU Climate Change ESG Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 209 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) | 12.59% |
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 | 8.45% |
Schneider Electric | 7.05% |
SAP | 7.01% |
LVMH Moet Hennessy | 5.66% |
Iberdrola SA | 3.92% |
LOreal | 2.61% |
Sanofi | 2.52% |
Siemens | 2.35% |
Hermes International | 1.75% |
Allianz | 1.75% |
YTD | +6.44% |
1 month | -1.56% |
3 months | +6.60% |
6 months | +20.26% |
1 year | +8.63% |
3 years | +19.74% |
5 years | - |
Since inception (MAX) | +45.98% |
2023 | +17.46% |
2022 | -11.99% |
2021 | +16.51% |
2020 | - |
Current dividend yield | 1.95% |
Dividends (last 12 months) | GBP 0.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.28 | 2.07% |
2023 | GBP 0.28 | 2.39% |
2022 | GBP 0.27 | 1.93% |
2021 | GBP 0.21 | 1.72% |
Volatility 1 year | 12.59% |
Volatility 3 years | 17.58% |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.30% |
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 GY 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 | 1,791 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,683 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 722 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 168 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 98 | 0.18% p.a. | Accumulating | Full replication |