Deka MSCI Germany Climate Change ESG UCITS ETF (D6RT.DE)
D6RT.DE is a passive ETF by Deka tracking the investment results of the MSCI Germany Climate Change ESG Select. D6RT.DE launched on Jun 26, 2020 and has a 0.20% expense ratio.
ETF Info
| ISIN | DE000ETFL540 |
|---|---|
| WKN | ETFL54 |
| Issuer | Deka |
| Inception Date | Jun 26, 2020 |
| Category | Europe Equities |
| Index Tracked | MSCI Germany Climate Change ESG Select |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
D6RT.DE has a high expense ratio of 0.20%, 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 Germany 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 Germany Climate Change ESG UCITS ETF had a return of 11.83% year-to-date (YTD) and 18.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.83% | 11.29% |
| 1 month | 7.48% | 4.87% |
| 6 months | 19.60% | 17.88% |
| 1 year | 18.43% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of D6RT.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 | 0.41% | 2.42% | 3.54% | -1.37% | 11.83% | ||||||||
| 2023 | 10.29% | -0.15% | 0.66% | 1.40% | -1.39% | 1.40% | 2.75% | -2.92% | -4.01% | -4.56% | 12.67% | 2.66% | 18.79% |
| 2022 | -5.39% | -8.58% | -2.02% | -4.56% | -0.31% | -10.48% | 6.78% | -6.45% | -8.25% | 6.42% | 10.96% | -2.44% | -23.77% |
| 2021 | -2.63% | 1.80% | 5.57% | 1.98% | 2.08% | 2.08% | 0.08% | 2.71% | -5.54% | 2.53% | -3.17% | 2.91% | 10.32% |
| 2020 | -2.90% | 5.88% | -0.86% | -8.49% | 13.85% | 3.69% | 10.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of D6RT.DE is 49, 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.
D6RT.DE (Deka MSCI Germany Climate Change ESG UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka MSCI Germany Climate Change ESG UCITS ETF (D6RT.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 Germany Climate Change ESG UCITS ETF granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to €0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.19 | €0.28 | €0.11 | €0.28 | €0.08 |
Dividend yield | 1.33% | 2.20% | 1.03% | 1.97% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka MSCI Germany 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 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.11 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2020 | €0.06 | €0.00 | €0.00 | €0.02 | €0.08 |
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 Germany 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 Germany Climate Change ESG UCITS ETF was 37.81%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current Deka MSCI Germany Climate Change ESG UCITS ETF drawdown is 2.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.81% | Aug 19, 2021 | 287 | Sep 29, 2022 | — | — | — |
| -12.08% | Oct 13, 2020 | 14 | Oct 30, 2020 | 21 | Nov 30, 2020 | 35 |
| -6.1% | Jul 23, 2020 | 7 | Jul 31, 2020 | 17 | Aug 25, 2020 | 24 |
| -5.48% | Sep 17, 2020 | 7 | Sep 25, 2020 | 11 | Oct 12, 2020 | 18 |
| -4.29% | Jan 11, 2021 | 15 | Jan 29, 2021 | 11 | Feb 15, 2021 | 26 |
Volatility
Volatility Chart
The current Deka MSCI Germany Climate Change ESG UCITS ETF volatility is 4.03%, 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.