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Index | MSCI Germany Climate Change ESG Select |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | EUR 230 m |
Total expense ratio | 0.20% 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 EUR) | 12.13% |
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 |
SAP SE | 10,34% |
Siemens AG | 9,82% |
Allianz SE | 9,23% |
Deutsche Telekom AG | 5,94% |
Infineon Technologies AG | 5,85% |
Deutsche Post AG | 5,46% |
Münchener Rückversicherungs-Gesellschaft AG | 5,23% |
adidas AG | 4,56% |
Merck KGaA | 3,15% |
Deutsche Börse AG | 3,00% |
Allemagne | 97,77% |
Autre | 2,23% |
Industrie | 22,72% |
Services financiers | 22,66% |
Technologie | 16,96% |
Biens de consommation cycliques | 9,28% |
Autre | 28,38% |
YTD | +10.86% |
1 month | +7.80% |
3 months | +9.82% |
6 months | +17.42% |
1 year | +18.79% |
3 years | +5.23% |
5 years | - |
Since inception (MAX) | +30.09% |
2023 | +21.61% |
2022 | -23.71% |
2021 | +9.62% |
2020 | - |
Current dividend yield | 1.35% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 1.55% |
2023 | EUR 0.28 | 2.62% |
2022 | EUR 0.11 | 0.78% |
2021 | EUR 0.28 | 2.12% |
Volatility 1 year | 12.13% |
Volatility 3 years | 17.82% |
Volatility 5 years | - |
Return per risk 1 year | 1.54 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.65% |
Maximum drawdown 3 years | -37.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RT | - - | - - | - |
XETRA | EUR | D6RT | D6RT GY iD6RT | D6RT.DE 4J0AINAV.DE | BNP Paribas |