Fund size | GBP 634 m |
Total expense ratio | 0.26% 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) | 12.30% |
Inception/ Listing Date | 19 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 CORP | 9.20% |
NVIDIA CORP | 7.64% |
APPLE INC | 5.89% |
TESLA INC | 3.14% |
AMAZON.COM INC | 2.96% |
ALPHABET INC A | 1.21% |
ELI LILLY & CO | 1.08% |
ALPHABET INC C | 1.08% |
BROADCOM LIMITED ORD | 1.03% |
SALESFORCE INC ORD | 0.90% |
YTD | +9.25% |
1 month | +2.88% |
3 months | +9.84% |
6 months | +15.72% |
1 year | +29.86% |
3 years | +44.05% |
5 years | - |
Since inception (MAX) | +64.59% |
2023 | +24.55% |
2022 | -14.54% |
2021 | +25.60% |
2020 | - |
Current dividend yield | 0.85% |
Dividends (last 12 months) | GBP 0.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.22 | 1.09% |
2023 | GBP 0.25 | 1.28% |
2022 | GBP 0.23 | 1.00% |
2021 | GBP 0.19 | 1.01% |
Volatility 1 year | 12.30% |
Volatility 3 years | 16.12% |
Volatility 5 years | - |
Return per risk 1 year | 2.42 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.19% |
Maximum drawdown 3 years | -19.11% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RP | - - | - - | - |
XETRA | EUR | D6RP | D6RP GY iD6RP | D6RP.DE 4J0EINAV.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,181 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 464 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 71 | 0.55% p.a. | Accumulating | Full replication |
HANetf European Green Deal UCITS ETF Acc | 53 | 0.60% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 31 | 0.19% p.a. | Accumulating | Full replication |