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
Electronic Technology
Technology Services
Finance
Stocks99.87%
Electronic Technology22.53%
Technology Services20.46%
Finance16.04%
Health Technology9.11%
Consumer Durables7.58%
Retail Trade7.19%
Producer Manufacturing3.21%
Consumer Non-Durables2.32%
Consumer Services1.86%
Utilities1.49%
Commercial Services1.36%
Communications1.34%
Transportation1.33%
Industrial Services1.03%
Health Services0.90%
Process Industries0.78%
Non-Energy Minerals0.73%
Distribution Services0.46%
Miscellaneous0.17%
Bonds, Cash & Other0.13%
Cash0.11%
UNIT0.02%
Temporary0.00%
Stock breakdown by region
North America76.96%
Europe16.52%
Asia4.88%
Oceania1.25%
Middle East0.22%
Latin America0.16%
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 Electronic Technology, with 22.53% stocks, and Technology Services, with 20.46% of the basket. The assets are mostly located in the North America region.
D6RP top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.31% and 7.07% of the portfolio correspondingly.
D6RP last dividends amounted to 0.07 EUR. The quarter before, the issuer paid 0.13 EUR in dividends, which shows a 85.71% decrease.
Yes, D6RP pays dividends to its holders with the dividend yield of 0.81%. The last dividend (Sep 10, 2025) amounted to 0.07 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.