Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE)
D6RQ.DE is a passive ETF by Deka tracking the investment results of the MSCI USA Climate Change ESG Select. D6RQ.DE launched on Jun 26, 2020 and has a 0.25% expense ratio.
ETF Info
| ISIN | DE000ETFL573 |
|---|---|
| WKN | ETFL57 |
| Issuer | Deka |
| Inception Date | Jun 26, 2020 |
| Category | Large Cap Blend Equities |
| Index Tracked | MSCI USA Climate Change ESG Select |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
The Deka MSCI USA Climate Change ESG UCITS ETF has a high expense ratio of 0.25%, 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 USA 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 USA Climate Change ESG UCITS ETF had a return of 7.86% year-to-date (YTD) and 34.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.86% | 5.84% |
| 1 month | -5.04% | -2.98% |
| 6 months | 20.81% | 22.02% |
| 1 year | 34.45% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.28% | 6.00% | 2.95% | |||||||||
| 2023 | -3.14% | -4.21% | 8.15% | 3.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Deka MSCI USA Climate Change ESG UCITS ETF(D6RQ.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.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 USA Climate Change ESG UCITS ETF granted a 0.51% dividend yield in the last twelve months. The annual payout for that period amounted to €0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.22 | €0.24 | €0.24 | €0.18 | €0.07 |
Dividend yield | 0.51% | 0.60% | 0.80% | 0.46% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka MSCI USA 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 | €0.03 | |||||||||
| 2023 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.07 |
| 2022 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.06 |
| 2021 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.04 | €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 USA 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 USA Climate Change ESG UCITS ETF was 22.64%, occurring on Dec 28, 2022. Recovery took 176 trading sessions.
The current Deka MSCI USA Climate Change ESG UCITS ETF drawdown is 5.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.64% | Nov 23, 2021 | 282 | Dec 28, 2022 | 176 | Sep 5, 2023 | 458 |
| -8.66% | Sep 6, 2023 | 39 | Oct 30, 2023 | 24 | Dec 1, 2023 | 63 |
| -7.84% | Sep 3, 2020 | 13 | Sep 21, 2020 | 15 | Oct 12, 2020 | 28 |
| -7.32% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
| -6.13% | Feb 16, 2021 | 14 | Mar 5, 2021 | 7 | Mar 16, 2021 | 21 |
Volatility
Volatility Chart
The current Deka MSCI USA Climate Change ESG UCITS ETF volatility is 4.00%, 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.