DE000ETFL565
DE000ETFL565
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
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About this ETF
The Deka MSCI Europe Climate Change ESG UCITS ETF seeks to track the MSCI Europe Climate Change ESG Select index. The MSCI Europe Climate Change ESG Select index tracks a selection of companies filtered by ESG criteria (environmental, social and governance) from Europe. The index weighting scheme takes into account the carbon emissions of the selected companies. The parent index is the MSCI Europe.
TER
0.26%
Total Expense Ratio per year
Fund Size
€487.43M
Assets under management
Holdings
322
Underlying equities
Dividend Yield
2.23%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.73
Weighted Fwd P/E
17.41
💰 Revenue Estimates
Current Year CY
+6.88% ⌀ 17 Analysts Coverage
Next Year NY
+7.4% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.9% ⌀ 16 Analysts Coverage
Next Year NY
+14.06% ⌀ 16 Analysts Coverage
Related ETFs
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
95.27 EUR
TER 0.15% 1Y +7.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/26/2020 (6 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.8% p.a.
Max Drawdown (5Y)
-24.3%
Sharpe Ratio (5Y)
0.15
Beta Factor
1.09
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.1 analysts)
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).