(D6RP) Deka MSCI World Climate - Overview
Etf: Stocks, ESG, Climate, Equity, ETF
Dividends
| Dividend Yield | 0.87% |
| Yield on Cost 5y | 1.48% |
| Yield CAGR 5y | 8.95% |
| Payout Consistency | 97.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.1% |
| Relative Tail Risk | -0.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -5.04 |
| Character TTM | |
|---|---|
| Beta | 0.236 |
| Beta Downside | 0.455 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.89% |
| CAGR/Max DD | 0.77 |
Description: D6RP Deka MSCI World Climate January 20, 2026
The Deka MSCI World Climate Change ESG UCITS ETF (XETRA:D6RP) tracks the Morningstar Global TME NR USD index, offering investors exposure to a globally diversified basket of large-cap equities that meet Deka’s climate-change ESG screening criteria. It is domiciled in Germany and classified as a Global Large-Cap Blend Equity ETF.
Key quantitative attributes (as of the latest reporting period) include an expense ratio of roughly 0.25 % and assets under management near €1.2 bn, indicating solid market acceptance. The fund’s carbon-intensity score is about 30 % lower than the broader MSCI World index, reflecting its climate-focused tilt, while the sector weighting remains tilted toward technology (≈25 %), health care (≈15 %) and consumer staples (≈12 %). Historical tracking error versus its benchmark has averaged 5 bps, and the fund’s turnover rate sits around 10 % per annum, suggesting a relatively stable composition.
For a deeper dive into the fund’s carbon-adjusted risk profile and comparative valuation metrics, you might explore the ValueRay platform.
What is the price of D6RP shares?
Over the past week, the price has changed by -0.91%, over one month by -3.07%, over three months by -1.67% and over the past year by +1.52%.
Is D6RP a buy, sell or hold?
What are the forecasts/targets for the D6RP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.6 | 14.1% |
D6RP Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.47b EUR (1.47b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.47b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.47b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.79% (E(1.47b)/V(1.47b) * Re(6.79%) + (debt-free company))
Discount Rate = 6.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)