1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Deka MSCI World Climate Change ESG UCITS ETF - EUR DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.30% |
| Fund size | €1.78bn |
| P/E ratio | 25.56 |
| P/B ratio | 4.93 |
| Inception date | 19/06/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | D6RP.F |
Frankfurt | D6RP.F |
Düsseldorf | D6RP.DU |
München | D6RP.MU |
Wien | DK17.VI |
Hamburg | D6RP.HM |
Composition
| Holdings | Share |
|---|---|
| 7.99% | |
| 7.37% | |
| 5.15% | |
| 4.23% | |
| 3.41% | |
| 2.83% | |
| 2.71% | |
| 2.23% | |
| 1.59% | |
| 1.37% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 38.49% |
Financials | 14.79% |
Consumer Discretionary | 14.42% |
Health Care | 9.98% |
Industrials | 7.44% |
Communication Services | 4.73% |
Consumer Staples | 3.10% |
Real Estate | 2.80% |
Materials | 1.66% |
Utilities | 1.03% |
Top countries
| Country | Share |
|---|---|
USA | 75.27% |
Japan | 4.32% |
Switzerland | 2.78% |
United Kingdom | 2.51% |
France | 2.39% |
Canada | 2.31% |
Germany | 2.05% |
Australia | 1.25% |
Spain | 1.20% |
Netherlands | 1.03% |
