Deka MSCI Europe Climate Change ESG UCITS ETF (D6RR.DE)
D6RR.DE is a passive ETF by Deka tracking the investment results of the MSCI Europe Climate Change ESG Select. D6RR.DE launched on Jun 26, 2020 and has a 0.25% expense ratio.
ETF Info
| ISIN | DE000ETFL565 |
|---|---|
| WKN | ETFL56 |
| Issuer | Deka |
| Inception Date | Jun 26, 2020 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe Climate Change ESG Select |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
D6RR.DE 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 Europe 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 Europe Climate Change ESG UCITS ETF had a return of 11.26% year-to-date (YTD) and 13.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.26% | 11.18% |
| 1 month | 6.54% | 5.60% |
| 6 months | 17.98% | 17.48% |
| 1 year | 13.99% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of D6RR.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.07% | 2.33% | 3.26% | -1.31% | 11.26% | ||||||||
| 2023 | 6.20% | 1.60% | 0.79% | 2.12% | -1.00% | 1.50% | 0.85% | -2.71% | -2.55% | -3.93% | 7.60% | 4.62% | 15.40% |
| 2022 | -6.23% | -3.30% | 1.34% | -1.21% | -2.24% | -7.38% | 8.88% | -6.06% | -7.02% | 5.90% | 6.94% | -2.83% | -13.96% |
| 2021 | -1.60% | 2.12% | 6.53% | 2.53% | 2.45% | 2.27% | 2.33% | 2.49% | -4.05% | 4.99% | -1.91% | 5.78% | 26.07% |
| 2020 | -2.89% | 3.39% | -0.83% | -4.63% | 12.77% | 3.01% | 10.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of D6RR.DE is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
D6RR.DE (Deka MSCI Europe Climate Change ESG UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka MSCI Europe Climate Change ESG UCITS ETF (D6RR.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 Europe Climate Change ESG UCITS ETF granted a 1.94% dividend yield in the last twelve months. The annual payout for that period amounted to €0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.32 | €0.31 | €0.30 | €0.26 | €0.04 |
Dividend yield | 1.94% | 2.08% | 2.28% | 1.66% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka MSCI Europe 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | |||||||
| 2023 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.03 | €0.31 |
| 2022 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.03 | €0.30 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.03 | €0.26 |
| 2020 | €0.04 | €0.04 |
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 Europe 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 Europe Climate Change ESG UCITS ETF was 22.80%, occurring on Sep 29, 2022. Recovery took 339 trading sessions.
The current Deka MSCI Europe Climate Change ESG UCITS ETF drawdown is 0.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.8% | Jan 5, 2022 | 190 | Sep 29, 2022 | 339 | Jan 26, 2024 | 529 |
| -7.9% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -6.06% | Sep 7, 2021 | 20 | Oct 4, 2021 | 20 | Nov 1, 2021 | 40 |
| -5.47% | Jul 22, 2020 | 8 | Jul 31, 2020 | 51 | Oct 12, 2020 | 59 |
| -5.24% | Nov 18, 2021 | 12 | Dec 3, 2021 | 16 | Dec 28, 2021 | 28 |
Volatility
Volatility Chart
The current Deka MSCI Europe Climate Change ESG UCITS ETF volatility is 2.83%, 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.