Deka MSCI Germany Climate Change ESG UCITS ETF UnitsDeka MSCI Germany Climate Change ESG UCITS ETF UnitsDeka MSCI Germany Climate Change ESG UCITS ETF Units

Deka MSCI Germany Climate Change ESG UCITS ETF Units

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Key stats


Assets under management (AUM)
‪200.85 M‬EUR
Fund flows (1Y)
‪−8.71 M‬EUR
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪12.98 M‬
Expense ratio
0.20%

About Deka MSCI Germany Climate Change ESG UCITS ETF Units


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Jun 26, 2020
Structure
German Index Fund
Index tracked
MSCI Germany Climate Change ESG Select Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL540
Der Deka MSCI Germany Climate Change ESG UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des MSCI Germany Climate Change ESG Select Index (Preisindex) nachbildet. Bei der Zusammensetzung des Indexuniversums werden Nachhaltigkeitskriterien bercksichtigt.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.43%
Finance32.39%
Producer Manufacturing10.92%
Technology Services8.73%
Communications7.51%
Electronic Technology6.85%
Transportation6.45%
Consumer Non-Durables6.05%
Consumer Durables5.40%
Health Technology5.28%
Process Industries4.46%
Health Services3.10%
Retail Trade0.93%
Commercial Services0.84%
Consumer Services0.54%
Bonds, Cash & Other0.57%
Temporary0.55%
Cash0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
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


D6RT invests in stocks. The fund's major sectors are Finance, with 32.39% stocks, and Producer Manufacturing, with 10.92% of the basket. The assets are mostly located in the Europe region.
D6RT top holdings are Siemens Aktiengesellschaft and SAP SE, occupying 7.75% and 7.51% of the portfolio correspondingly.
D6RT last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.22 EUR in dividends, which shows a 266.67% decrease.
D6RT assets under management is ‪200.85 M‬ EUR. It's fallen 11.27% over the last month.
D6RT fund flows account for ‪−8.71 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, D6RT pays dividends to its holders with the dividend yield of 1.77%. The last dividend (Sep 10, 2025) amounted to 0.06 EUR. The dividends are paid quarterly.
D6RT 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.
D6RT expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
D6RT follows the MSCI Germany Climate Change ESG Select Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D6RT invests in stocks.
D6RT price has fallen by −5.58% over the last month, and its yearly performance shows a 10.11% increase. See more dynamics on D6RT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.99% over the last month, have fallen by −5.99% over the last month, showed a −2.11% decrease in three-month performance and has increased by 11.74% in a year.
D6RT trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.