Deka
D6RT.DE
DE000ETFL540
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
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About this ETF

The Deka MSCI Germany Climate Change ESG UCITS ETF seeks to track the MSCI Germany Climate Change ESG Select index. The MSCI Germany Climate Change ESG Select index tracks a selection of German companies filtered by ESG criteria (environmental, social and governance). The index weighting scheme takes into account the carbon emissions of the selected companies. The parent index is the MSCI Germany.

TER
0.2%

Total Expense Ratio per year

Fund Size
€129.02M

Assets under management

Holdings
39

Underlying equities

Dividend Yield
2.03%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.42
Weighted Fwd P/E
12.41
💰 Revenue Estimates
Current Year CY
+4.17% ⌀ 15 Analysts Coverage
Next Year NY
+6.37% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.85% ⌀ 14 Analysts Coverage
Next Year NY
+19.28% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Deka
Deka
Fund Type
ETF
Inception Date
06/26/2020 (6 yrs)
Index Group
MSCI Germany
Region
-
Country
Germany
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.8% p.a.
Max Drawdown (5Y)
-38.2%
Sharpe Ratio (5Y)
0.07
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.1 analysts)
🔴 Extreme top 10 holdings concentration: 65% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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