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Fund size | EUR 920 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 EUR) | 14.54% |
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 |
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 |
NVIDIA | 13.61% |
Microsoft | 9.58% |
Apple | 8.13% |
Tesla | 4.68% |
Amazon com | 4.20% |
Eli Lilly & Co | 1.78% |
Alphabet, Inc. A | 1.73% |
Broadcom | 1.59% |
Alphabet, Inc. C | 1.54% |
Salesforce | 1.41% |
United States | 97.18% |
Ireland | 1.29% |
Other | 1.53% |
Technology | 49.57% |
Consumer Discretionary | 13.54% |
Health Care | 12.60% |
Financials | 9.11% |
Other | 15.18% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +8.00% |
1 month | -3.64% |
3 months | +3.72% |
6 months | +17.18% |
1 year | +30.15% |
3 years | +40.75% |
5 years | - |
Since inception (MAX) | +86.77% |
2023 | +33.06% |
2022 | -21.42% |
2021 | +40.41% |
2020 | - |
Current dividend yield | 0.50% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 0.66% |
2023 | EUR 0.24 | 0.80% |
2022 | EUR 0.24 | 0.62% |
2021 | EUR 0.14 | 0.51% |
Volatility 1 year | 14.54% |
Volatility 3 years | 19.23% |
Volatility 5 years | - |
Return per risk 1 year | 2.22 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.87% |
Maximum drawdown 3 years | -23.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.35% |
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 | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1,776 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,403 | 0.07% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,181 | 0.12% p.a. | Accumulating | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 779 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 443 | 0.07% p.a. | Accumulating | Full replication |