Index | MSCI World Climate Change ESG Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 649 m |
Total expense ratio | 0.26% 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) | 12.45% |
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 |
NVIDIA | 9.30% |
Microsoft | 9.07% |
Apple | 5.46% |
Tesla | 3.20% |
Amazon com | 3.20% |
Eli Lilly & Co | 1.19% |
Alphabet, Inc. A | 1.13% |
Broadcom | 1.07% |
Alphabet, Inc. C | 1.01% |
Salesforce | 0.94% |
YTD | +8.21% |
1 month | -3.02% |
3 months | +6.05% |
6 months | +19.88% |
1 year | +23.95% |
3 years | +33.67% |
5 years | - |
Since inception (MAX) | +63.03% |
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 | 1.05% |
2023 | GBP 0.25 | 1.28% |
2022 | GBP 0.23 | 1.00% |
2021 | GBP 0.19 | 1.01% |
Volatility 1 year | 12.45% |
Volatility 3 years | 16.16% |
Volatility 5 years | - |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.63 |
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 | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,219 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 434 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 74 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 31 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 24 | 0.19% p.a. | Accumulating | Full replication |