Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE)
D6RP.DE is a passive ETF by Deka tracking the investment results of the MSCI World Climate Change ESG Select. D6RP.DE launched on Jun 19, 2020 and has a 0.26% expense ratio.
ETF Info
| ISIN | DE000ETFL581 |
|---|---|
| WKN | ETFL58 |
| Issuer | Deka |
| Inception Date | Jun 19, 2020 |
| Category | Global Equities |
| Index Tracked | MSCI World Climate Change ESG Select |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
D6RP.DE has a high expense ratio of 0.26%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deka MSCI World Climate Change ESG UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Deka MSCI World Climate Change ESG UCITS ETF had a return of 12.24% year-to-date (YTD) and 30.51% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.24% | 8.76% |
| 1 month | 1.22% | -0.32% |
| 6 months | 19.92% | 18.48% |
| 1 year | 30.51% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.85% | 5.19% | 3.36% | -2.42% | ||||||||
| 2023 | -3.99% | 7.48% | 4.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of D6RP.DE is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
D6RP.DE (Deka MSCI World Climate Change ESG UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deka MSCI World Climate Change ESG UCITS ETF granted a 0.83% dividend yield in the last twelve months. The annual payout for that period amounted to €0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.26 | €0.29 | €0.27 | €0.22 | €0.07 |
Dividend yield | 0.83% | 1.04% | 1.23% | 0.79% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka MSCI World Climate Change ESG UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.02 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.07 |
| 2022 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.06 |
| 2021 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 |
| 2020 | €0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deka MSCI World Climate Change ESG UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deka MSCI World Climate Change ESG UCITS ETF was 20.39%, occurring on Jun 16, 2022. Recovery took 382 trading sessions.
The current Deka MSCI World Climate Change ESG UCITS ETF drawdown is 0.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.39% | Nov 23, 2021 | 144 | Jun 16, 2022 | 382 | Dec 8, 2023 | 526 |
| -6.89% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
| -6.31% | Sep 3, 2020 | 13 | Sep 21, 2020 | 15 | Oct 12, 2020 | 28 |
| -5.3% | Feb 16, 2021 | 14 | Mar 5, 2021 | 7 | Mar 16, 2021 | 21 |
| -5.14% | Mar 25, 2024 | 19 | Apr 22, 2024 | — | — | — |
Volatility
Volatility Chart
The current Deka MSCI World Climate Change ESG UCITS ETF volatility is 4.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.