DE000ETFL581
DE000ETFL581
Deka MSCI World Climate Change ESG CTB UCITS ETF
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About this ETF
The Deka MSCI World Climate Change ESG UCITS ETF seeks to track the MSCI World Climate Change ESG Select index. The MSCI World Climate Change ESG Select index tracks a selection of companies filtered by ESG criteria (environmental, social and governance) from 23 developed markets worldwide. The index weighting scheme takes into account the carbon emissions of the selected companies. The parent index is the MSCI World.
TER
0.26%
Total Expense Ratio per year
Fund Size
€1.79B
Assets under management
Holdings
1,014
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.43
Weighted Fwd P/E
19.09
💰 Revenue Estimates
Current Year CY
+23.34% ⌀ 30 Analysts Coverage
Next Year NY
+18.89% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.51% ⌀ 29 Analysts Coverage
Next Year NY
+28.02% ⌀ 29 Analysts Coverage
Related ETFs
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc
11.69 EUR
TER 0.25% 1Y +13.2%
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
81.01 EUR
TER 0.25%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/19/2020 (6 yrs)
Index Group
MSCI World Region
World 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
—
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 36% in "Technology".
ℹ️ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).