DE000ETFL573
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/26/2020 (6 yrs)
Index Group
MSCI USA Region
-
Country
United States 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
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).