Key stats
About Deka MSCI USA Climate Change ESG UCITS ETF Units
Home page
Inception date
Jun 26, 2020
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL573
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den MSCI USA Climate Change ESG Select (Preisindex) nachzubilden. Der MSCI USA Climate Change ESG Select umfasst Aktien von groen und mittelgroen amerikanischen Unternehmen.
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
Electronic Technology
Technology Services
Finance
Stocks99.83%
Electronic Technology26.60%
Technology Services24.33%
Finance15.92%
Retail Trade9.37%
Health Technology8.62%
Consumer Durables7.75%
Consumer Services1.65%
Commercial Services1.17%
Communications1.00%
Health Services0.72%
Producer Manufacturing0.51%
Industrial Services0.51%
Transportation0.45%
Utilities0.38%
Consumer Non-Durables0.35%
Process Industries0.19%
Distribution Services0.17%
Non-Energy Minerals0.12%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America98.42%
Europe1.23%
Latin America0.35%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D6RQ invests in stocks. The fund's major sectors are Electronic Technology, with 26.60% stocks, and Technology Services, with 24.33% of the basket. The assets are mostly located in the North America region.
D6RQ top holdings are Tesla, Inc. and Apple Inc., occupying 7.65% and 7.42% of the portfolio correspondingly.
D6RQ last dividends amounted to 0.08 EUR. The quarter before, the issuer paid 0.12 EUR in dividends, which shows a 50.00% decrease.
Yes, D6RQ pays dividends to its holders with the dividend yield of 0.60%. The last dividend (Jun 10, 2025) amounted to 0.08 EUR. The dividends are paid quarterly.
D6RQ shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 26, 2020, and its management style is Passive.
D6RQ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
D6RQ follows the MSCI USA Climate Change ESG Select Index - EUR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D6RQ invests in stocks.