Deka MSCI Europe Climate Change ESG CTB UCITS ETF Units
ETF
ETF
ISIN: DE000ETFL565
Ticker: D6RR
DE000ETFL565
D6RR
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- €452.17M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Germany
Issuer
- Deka
Historical dividends and forecast
Deka MSCI Europe Climate Change ESG CTB UCITS ETF Units has so far distributed $0.0348 in 2026. The next dividend will be paid on 10.06.2026
$0.395
CHART BY
Industry Breakdown
- Major Pharmaceuticals16.14%
- Major Banks10.79%
- Electrical Products8.18%
- Electric Utilities7.38%
- Packaged Software4.26%
- Multi-Line Insurance4%
- Semiconductors3.52%
- Industrial Machinery3.28%
- Apparel/ Footwear2.69%
- Household/ Personal Care2.3%
- Engineering & Construction2.22%
- Medical Specialties1.93%
- Alcoholic Beverages1.92%
- Miscellaneous Commercial Services1.65%
Sector Breakdown
- Financials24.13%
- Health Care18.5%
- Industrials16.87%
- Information Technology10.45%
- Utilities8.05%
- Consumer Staples6.99%
- Consumer Discretionary6.22%
- Materials4.14%
- Communication Services2.36%
- Business services1.11%
- Consumer services0.79%
- Other0.39%
Region Breakdown
🇨🇭
Switzerland17.02%🇫🇷
France16.76%🇬🇧
United Kingdom15.91%🇩🇪
Germany12.51%🇪🇸
Spain8.26%🇳🇱
Netherlands6.57%🇸🇪
Sweden5.21%🇮🇹
Italy5.06%🇩🇰
Denmark4.45%🇫🇮
Finland1.96%🇧🇪
Belgium1.91%🇮🇪
Ireland1.47%🇵🇹
Portugal0.67%🇳🇴
Norway0.54%
Frequently asked questions
What is the Total Expense Ratio (TER) of Deka MSCI Europe Climate Change ESG CTB UCITS ETF Units?
The total expense ratio (TER) of Deka MSCI Europe Climate Change ESG CTB UCITS ETF Units is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Deka MSCI Europe Climate Change ESG CTB UCITS ETF Units?
Deka MSCI Europe Climate Change ESG CTB UCITS ETF Units has a fund volume of €452.17M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Deka MSCI Europe Climate Change ESG CTB UCITS ETF Units paying dividends?
Deka MSCI Europe Climate Change ESG CTB UCITS ETF Units is a Distributing ETF. It distributes dividends to investors. The last payment was 10.03.2026, with an amount of $0.03.
What is the replication method used by Deka MSCI Europe Climate Change ESG CTB UCITS ETF Units?
Deka MSCI Europe Climate Change ESG CTB UCITS ETF Units uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Deka MSCI Europe Climate Change ESG CTB UCITS ETF Units domiciled?
Deka MSCI Europe Climate Change ESG CTB UCITS ETF Units is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $21.07$21.51
- 52W span
- $18.64$22.09
Information
The Deka MSCI Europe Climate Change ESG UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MSCI Europe Climate Change ESG Select Index (price index).
Identifier
- ISIN
- DE000ETFL565
- Primary Ticker
- D6RR
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet