Index | MSCI USA Climate Change ESG Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 818 m |
Total expense ratio | 0.25% 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) | 15.02% |
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 |
NVIDIA | 11.89% |
Microsoft | 9.95% |
Apple | 7.41% |
Tesla | 4.69% |
Amazon com | 4.09% |
Alphabet, Inc. A | 1.88% |
Eli Lilly & Co | 1.88% |
Broadcom | 1.66% |
Alphabet, Inc. C | 1.65% |
Salesforce | 1.53% |
United States | 97.06% |
Ireland | 1.27% |
Other | 1.67% |
Technology | 48.48% |
Consumer Discretionary | 13.36% |
Health Care | 12.95% |
Financials | 9.54% |
Other | 15.67% |
YTD | +11.43% |
1 month | +0.89% |
3 months | +4.10% |
6 months | +17.80% |
1 year | +33.88% |
3 years | +46.24% |
5 years | - |
Since inception (MAX) | +84.85% |
2023 | +30.36% |
2022 | -16.97% |
2021 | +31.08% |
2020 | - |
Current dividend yield | 0.49% |
Dividends (last 12 months) | GBP 0.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.19 | 0.65% |
2023 | GBP 0.21 | 0.78% |
2022 | GBP 0.21 | 0.64% |
2021 | GBP 0.12 | 0.48% |
Volatility 1 year | 15.02% |
Volatility 3 years | 19.90% |
Volatility 5 years | - |
Return per risk 1 year | 2.25 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.56% |
Maximum drawdown 3 years | -20.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.63% |
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 |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 657 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 311 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 261 | 0.07% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 95 | 0.45% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 27 | 0.07% p.a. | Distributing | Full replication |