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Index | Solactive Future Energy ESG |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | EUR 21 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.84% |
Inception/ Listing Date | 5 July 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
First Solar | 8.15% |
Flex Ltd | 6.97% |
General Motors Co. | 5.72% |
Enphase Energy | 5.32% |
Ørsted A/S | 5.22% |
Ford Motor Co. | 4.76% |
Sempra | 4.67% |
Shin-Etsu Chemical Co., Ltd. | 4.59% |
Vestas Wind Systems A/S | 4.53% |
Panasonic Holdings Corp. | 4.21% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | -1.46% |
1 month | -0.68% |
3 months | +8.68% |
6 months | +6.92% |
1 year | -14.64% |
3 years | - |
5 years | - |
Since inception (MAX) | -24.17% |
2023 | -18.72% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.77% |
Dividends (last 12 months) | EUR 0.58 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.58 | 0.66% |
2023 | EUR 0.63 | 0.67% |
Volatility 1 year | 22.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.83% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -50.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RD | - - | - - | - |
Stuttgart Stock Exchange | EUR | D6RD | - - | - - | - |
XETRA | EUR | D6RD | DR6D GY iD6RD | DR6D.DE F9TSINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,815 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 744 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 229 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 123 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 63 | 0.69% p.a. | Accumulating | Full replication |