Key stats
About Deka MSCI World Climate Change ESG UCITS ETF Units
Home page
Inception date
Jun 19, 2020
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL581
Der Deka MSCI World Climate Change ESG UCITS ETF ist ein brsengehandelter Indexfonds (Exchange Traded Fund, ETF). Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.82%
Technology Services21.28%
Electronic Technology20.34%
Finance16.92%
Health Technology9.19%
Retail Trade7.38%
Consumer Durables6.43%
Producer Manufacturing3.59%
Consumer Non-Durables2.71%
Consumer Services2.14%
Commercial Services1.53%
Transportation1.46%
Communications1.43%
Health Services1.11%
Industrial Services1.01%
Process Industries0.96%
Utilities0.95%
Distribution Services0.75%
Non-Energy Minerals0.60%
Miscellaneous0.01%
Bonds, Cash & Other0.18%
Cash0.15%
UNIT0.02%
Temporary0.01%
Stock breakdown by region
North America75.98%
Europe17.13%
Asia5.15%
Oceania1.31%
Middle East0.22%
Latin America0.21%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D6RP invests in stocks. The fund's major sectors are Technology Services, with 21.28% stocks, and Electronic Technology, with 20.34% of the basket. The assets are mostly located in the North America region.
D6RP top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.53% and 7.40% of the portfolio correspondingly.
D6RP last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 20.00% decrease.
D6RP assets under management is 1.17 B EUR. It's risen 13.88% over the last month.
D6RP fund flows account for 270.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, D6RP pays dividends to its holders with the dividend yield of 0.84%. The last dividend (Mar 10, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
D6RP shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 19, 2020, and its management style is Passive.
D6RP expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
D6RP follows the MSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D6RP invests in stocks.
D6RP price has risen by 16.04% over the last month, and its yearly performance shows a 5.79% increase. See more dynamics on D6RP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.85% over the last month, showed a −9.56% decrease in three-month performance and has increased by 9.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.85% over the last month, showed a −9.56% decrease in three-month performance and has increased by 9.23% in a year.
D6RP trades at a premium (1.35%) meaning the ETF is trading at a higher price than the calculated NAV.