Index | MSCI Germany Climate Change ESG Select |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | GBP 154 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 GBP) | 11.88% |
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 | 10.74% |
Siemens AG | 10.20% |
Allianz SE | 8.97% |
Deutsche Telekom AG | 6.51% |
Infineon Technologies AG | 6.30% |
Deutsche Post AG | 5.64% |
Münchener Rückversicherungs-Gesellschaft AG | 5.62% |
adidas AG | 4.92% |
Bayerische Motoren Werke AG | 3.93% |
Deutsche Börse AG | 3.15% |
Germany | 97.52% |
Other | 2.48% |
Financials | 22.18% |
Industrials | 19.59% |
Technology | 17.79% |
Consumer Discretionary | 11.48% |
Other | 28.96% |
YTD | +3.78% |
1 month | -3.99% |
3 months | -5.15% |
6 months | +6.67% |
1 year | +12.29% |
3 years | -5.53% |
5 years | - |
Since inception (MAX) | +16.91% |
2023 | +19.20% |
2022 | -19.49% |
2021 | +2.47% |
2020 | - |
Current dividend yield | 1.50% |
Dividends (last 12 months) | GBP 0.17 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.17 | 1.65% |
2023 | GBP 0.24 | 2.55% |
2022 | GBP 0.09 | 0.79% |
2021 | GBP 0.24 | 2.03% |
Volatility 1 year | 11.88% |
Volatility 3 years | 18.49% |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.51% |
Maximum drawdown 3 years | -35.98% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RT | - - | - - | - |
XETRA | EUR | D6RT | D6RT GR iD6RT | D6RT.DE 4J0AINAV.DE | BNP Paribas |