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Fund size | EUR 772 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 EUR) | 11.70% |
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 |
Tax data | Bundesanzeiger | |
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 | 5.89% |
Tesla | 3.14% |
Amazon.com, Inc. | 2.96% |
Alphabet, Inc. A | 1.21% |
Eli Lilly & Co. | 1.08% |
Alphabet, Inc. C | 1.08% |
Broadcom Inc. | 1.03% |
Salesforce, Inc. | 0.90% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +13.21% |
1 month | +4.05% |
3 months | +13.45% |
6 months | +22.18% |
1 year | +35.78% |
3 years | +44.65% |
5 years | - |
Since inception (MAX) | +77.60% |
2023 | +27.13% |
2022 | -19.14% |
2021 | +34.52% |
2020 | - |
Current dividend yield | 0.83% |
Dividends (last 12 months) | EUR 0.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.26 | 1.11% |
2023 | EUR 0.29 | 1.32% |
2022 | EUR 0.27 | 0.98% |
2021 | EUR 0.22 | 1.06% |
Volatility 1 year | 11.70% |
Volatility 3 years | 15.40% |
Volatility 5 years | - |
Return per risk 1 year | 3.05 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.31% |
Maximum drawdown 3 years | -20.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.47% |
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) | 1,234 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 1,026 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 521 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 476 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 98 | 0.25% p.a. | Accumulating | Full replication |