Deka
D6RQ.DE
DE000ETFL573
Deka MSCI USA Climate Change ESG CTB UCITS ETF
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About this ETF

The Deka MSCI USA Climate Change ESG UCITS ETF seeks to track the MSCI USA Climate Change ESG Select index. The MSCI USA Climate Change ESG Select index tracks a selection of US 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 USA.

TER
0.25%

Total Expense Ratio per year

Fund Size
€666.25M

Assets under management

Holdings
301

Underlying equities

Dividend Yield
0.38%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.51
Weighted Fwd P/E
20.65
💰 Revenue Estimates
Current Year CY
+26.71% ⌀ 34 Analysts Coverage
Next Year NY
+23.12% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.52% ⌀ 33 Analysts Coverage
Next Year NY
+34.36% ⌀ 34 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.0% p.a.
Max Drawdown (5Y)
-27.5%
Sharpe Ratio (5Y)
0.70
Beta Factor
1.24
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
⚠️ Sector concentration: 42% in "Technology".
ℹ️ Tech-Capex Exposure: 34% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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