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| Index | MSCI Europe Climate Change ESG Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 392 m |
| Total expense ratio | 0.25% 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) | 12.92% |
| 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 SE | 4.37% |
| Schneider Electric SE | 4.04% |
| Iberdrola SA | 3.69% |
| AstraZeneca PLC | 3.35% |
| Roche Holding AG | 3.10% |
| Novartis AG | 2.87% |
| Enel SpA | 2.26% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.96% |
| Novo Nordisk A/S | 1.84% |
| HSBC Holdings Plc | 1.66% |
| YTD | +2.45% |
| 1 month | +1.21% |
| 3 months | +3.36% |
| 6 months | +11.15% |
| 1 year | +11.46% |
| 3 years | +34.56% |
| 5 years | +54.51% |
| Since inception (MAX) | +74.77% |
| 2025 | +19.19% |
| 2024 | +5.09% |
| 2023 | +14.01% |
| 2022 | -9.72% |
| Current dividend yield | 2.05% |
| Dividends (last 12 months) | GBP 0.32 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.32 | 2.23% |
| 2025 | GBP 0.32 | 2.44% |
| 2024 | GBP 0.30 | 2.29% |
| 2023 | GBP 0.27 | 2.30% |
| 2022 | GBP 0.26 | 1.96% |
| Volatility 1 year | 12.92% |
| Volatility 3 years | 12.23% |
| Volatility 5 years | 13.98% |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -13.79% |
| Maximum drawdown 3 years | -13.79% |
| Maximum drawdown 5 years | -19.91% |
| Maximum drawdown since inception | -19.91% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D6RR | - - | - - | - |
| XETRA | EUR | D6RR | D6RR GR iD6RR | D6RR.DE 4J0CINAV.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,649 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,456 | 0.12% p.a. | Accumulating | Full replication |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 1,321 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 817 | 0.20% p.a. | Distributing | Full replication |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 434 | 0.30% p.a. | Accumulating | Full replication |