Fund size | GBP 785 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.84% |
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 |
NVIDIA | 13.61% |
Microsoft | 9.58% |
Apple | 8.13% |
Tesla | 4.68% |
Amazon com | 4.20% |
Eli Lilly & Co | 1.78% |
Alphabet, Inc. A | 1.73% |
Broadcom | 1.59% |
Alphabet, Inc. C | 1.54% |
Salesforce | 1.41% |
United States | 97.18% |
Ireland | 1.29% |
Other | 1.53% |
Technology | 49.57% |
Consumer Discretionary | 13.54% |
Health Care | 12.60% |
Financials | 9.11% |
Other | 15.18% |
YTD | +8.27% |
1 month | -1.16% |
3 months | +6.72% |
6 months | +16.16% |
1 year | +28.71% |
3 years | +39.80% |
5 years | - |
Since inception (MAX) | +79.61% |
2023 | +30.36% |
2022 | -16.97% |
2021 | +31.08% |
2020 | - |
Current dividend yield | 0.50% |
Dividends (last 12 months) | GBP 0.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.19 | 0.64% |
2023 | GBP 0.21 | 0.78% |
2022 | GBP 0.21 | 0.64% |
2021 | GBP 0.12 | 0.48% |
Volatility 1 year | 14.84% |
Volatility 3 years | 19.80% |
Volatility 5 years | - |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.56% |
Maximum drawdown 3 years | -20.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RQ | - - | - - | - |
XETRA | EUR | D6RQ | D6RQ GY iD6RQ | D6RQ.DE 4J0DINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,181 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 308 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 250 | 0.07% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 90 | 0.45% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 27 | 0.07% p.a. | Distributing | Full replication |