DE000ETFL540
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
Related ETFs
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TER 0.14% 1Y +6.6%
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
41.35 EUR
TER 0.2% 1Y +8.6%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/26/2020 (6 yrs)
Index Group
MSCI Germany Region
-
Country
Germany 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: 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).