Deka MSCI USA Climate Change ESG UCITS ETF

ISIN DE000ETFL573

 | 

Ticker D6RQ

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
786 m
Holdings
487
  • This fund does only have marketing distribution rights for Austria, Germany.
 

Overview

Description

The Deka MSCI USA Climate Change ESG UCITS ETF seeks to track the MSCI USA Climate Change ESG Select index. The MSCI USA Climate Change ESG Select index tracks a selection of US companies filtered by ESG criteria (environmental, social and governance). The index weighting scheme takes into account the carbon emissions of the selected companies. The parent index is the MSCI USA.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Deka MSCI USA Climate Change ESG UCITS ETF is a large ETF with 786m GBP assets under management. The ETF was launched on 26 June 2020 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 786 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)
15.58%
Inception/ Listing Date 26 June 2020
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Deka MSCI USA Climate Change ESG UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Deka MSCI USA Climate Change ESG UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 487
46.36%
MICROSOFT CORP
9.50%
APPLE INC
9.44%
NVIDIA CORP
9.29%
TESLA INC
6.29%
AMAZON.COM INC
3.94%
ALPHABET INC A
1.91%
ALPHABET INC C
1.69%
ELI LILLY & CO
1.50%
BROADCOM LIMITED ORD
1.49%
SALESFORCE INC ORD
1.31%

Countries

United States
97.19%
Ireland
1.35%
Other
1.46%

Sectors

Technology
46.63%
Consumer Discretionary
15.10%
Health Care
12.98%
Financials
9.34%
Other
15.95%
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As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.41%
1 month +2.51%
3 months +8.81%
6 months +15.94%
1 year +29.05%
3 years +46.04%
5 years -
Since inception (MAX) +74.88%
2023 +30.36%
2022 -16.97%
2021 +31.08%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.57%
Dividends (last 12 months) GBP 0.21

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.21 0.73%
2023 GBP 0.21 0.78%
2022 GBP 0.21 0.64%
2021 GBP 0.12 0.48%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.58%
Volatility 3 years 19.97%
Volatility 5 years -
Return per risk 1 year 1.86
Return per risk 3 years 0.67
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%

Rolling 1 year volatility

Stock exchange

Listings

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
Morgan Stanley Frankfurt

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 1,643 0.12% p.a. Accumulating Full replication
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 393 0.09% p.a. Accumulating Full replication
Franklin S&P 500 Paris Aligned Climate UCITS ETF 222 0.07% p.a. Accumulating Full replication
Rize USA Environmental Impact UCITS ETF USD Acc 98 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

Frequently asked questions

What is the name of D6RQ?

The name of D6RQ is Deka MSCI USA Climate Change ESG UCITS ETF.

What is the ticker of Deka MSCI USA Climate Change ESG UCITS ETF?

The primary ticker of Deka MSCI USA Climate Change ESG UCITS ETF is D6RQ.

What is the ISIN of Deka MSCI USA Climate Change ESG UCITS ETF?

The ISIN of Deka MSCI USA Climate Change ESG UCITS ETF is DE000ETFL573.

What are the costs of Deka MSCI USA Climate Change ESG UCITS ETF?

The total expense ratio (TER) of Deka MSCI USA Climate Change ESG UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka MSCI USA Climate Change ESG UCITS ETF paying dividends?

Yes, Deka MSCI USA Climate Change ESG UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka MSCI USA Climate Change ESG UCITS ETF.

What's the fund size of Deka MSCI USA Climate Change ESG UCITS ETF?

The fund size of Deka MSCI USA Climate Change ESG UCITS ETF is 786m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.