Index | MSCI EUR Corporates IG Climate Change ESG Select |
Investment focus | Bonds, EUR, Corporate, All maturities, Social/Environmental |
Fund size | GBP 250 m |
Total expense ratio | 0.18% 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) | 5.47% |
Inception/ Listing Date | 2 November 2021 |
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 | 28 February |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No 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 |
XS2575952424 | 1.32% |
FR001400D5T9 | 1.31% |
DE000A351ZT4 | 1.25% |
XS2345982362 | 1.24% |
FR0014009EJ8 | 1.24% |
FR001400FXU8 | 1.23% |
XS2616008541 | 1.21% |
XS2421195848 | 1.21% |
DE000A351ZR8 | 1.20% |
XS2675225531 | 1.19% |
Other | 99.91% |
YTD | -3.54% |
1 month | -0.45% |
3 months | -1.38% |
6 months | -1.75% |
1 year | +3.28% |
3 years | - |
5 years | - |
Since inception (MAX) | -10.73% |
2023 | +5.56% |
2022 | -10.68% |
2021 | - |
2020 | - |
Current dividend yield | 1.72% |
Dividends (last 12 months) | GBP 1.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.27 | 1.75% |
2023 | GBP 1.00 | 1.35% |
2022 | GBP 0.58 | 0.69% |
Volatility 1 year | 5.47% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.41% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RA | - - | - - | - |
Stuttgart Stock Exchange | EUR | D6RA | - - | - - | - |
XETRA | EUR | D6RA | D6RA GY iD6RA | D6RA.DE DH6VINAV.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,682 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,451 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,751 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,339 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,518 | 0.20% p.a. | Distributing | Sampling |