Fund profile by ISIN DE000ETFL599
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Research Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF by ISIN DE000ETFL599: TER 0.18%, domicile Germany, distributing, and 1-year price performance -2.4%.
ISINDE000ETFL599
TER0.18%
DomicileGermany
Distribution policyDistributing
IndexMSCI EUR Corporates IG Climate Change ESG Select
Fund size263M
Holdings149
1-year price performance-2.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D6RA.DE | XETRADefault at German brokers | EUR | Germany | €15K | 176 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.77% of the fund, which holds 149 positions in total. As of 2026-09-30.
| Holding | Symbol | Weight |
|---|---|---|
| BANCO SANTANDER 4.875% 23-18/10/2031 | — | 0.85% |
| CIE FIN FONCIER 3.125% 24-06/06/2030 | — | 0.79% |
| DEUTSCHE BOERSE 3.875% 23-28/09/2033 | — | 0.78% |
| INTESA SANPAOLO 5.125% 23-29/08/2031 | — | 0.77% |
| BARCLAYS BK PLC 3.32% 26-17/06/2029 | — | 0.77% |
| DSV FINANCE BV 3.25% 24-06/11/2030 | — | 0.77% |
| BANQ FED CRD MUT 4.75% 23-10/11/2031 | — | 0.76% |
| MSD NETHERLANDS 3.25% 24-30/05/2032 | — | 0.76% |
| CSSE REFIN LHAB 2.75% 24-12/01/2029 | — | 0.76% |
| LKQ DUTCH BOND 4.125% 24-13/03/2031 | — | 0.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.