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Index | MSCI USA Climate Change ESG Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 554 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) | 24.13% |
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 |
Microsoft | 7.76% |
Apple | 7.70% |
NVIDIA Corp. | 6.59% |
Tesla | 6.20% |
Amazon.com, Inc. | 5.09% |
Broadcom | 2.57% |
Eli Lilly & Co. | 2.38% |
Alphabet, Inc. A | 1.98% |
Alphabet, Inc. C | 1.71% |
JPMorgan Chase & Co. | 1.45% |
United States | 95.99% |
Ireland | 1.21% |
Other | 2.80% |
Technology | 43.21% |
Consumer Discretionary | 16.01% |
Health Care | 12.66% |
Financials | 9.78% |
Other | 18.34% |
YTD | -8.22% |
1 month | -0.10% |
3 months | +4.01% |
6 months | -9.08% |
1 year | +3.82% |
3 years | +66.63% |
5 years | - |
Since inception (MAX) | +106.64% |
2024 | +35.72% |
2023 | +30.36% |
2022 | -16.97% |
2021 | +31.08% |
Current dividend yield | 0.63% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 0.65% |
2024 | GBP 0.18 | 0.53% |
2023 | GBP 0.21 | 0.78% |
2022 | GBP 0.21 | 0.64% |
2021 | GBP 0.12 | 0.48% |
Volatility 1 year | 24.13% |
Volatility 3 years | 20.82% |
Volatility 5 years | - |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.39% |
Maximum drawdown 3 years | -25.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RQ | - - | - - | - |
XETRA | EUR | D6RQ | D6RQ GR iD6RQ | D6RQ.DE 4J0DINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,952 | 0.07% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 448 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 304 | 0.09% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 149 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 28 | 0.07% p.a. | Distributing | Full replication |