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| Index | Solactive Future Energy ESG |
| Investment focus | Equity, World, Utilities, Social/Environmental |
| Fund size | EUR 27 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) | 23.31% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| Tesla | 6.10% |
| First Solar | 5.77% |
| Nextpower | 5.47% |
| Panasonic Holdings Corp. | 5.13% |
| Vestas Wind Systems A/S | 5.08% |
| Flex Ltd | 5.08% |
| Sunrun | 4.95% |
| Ferrovial SE | 4.88% |
| Quanta Services | 4.87% |
| Rivian Automotive | 4.03% |
| YTD | +22.93% |
| 1 month | -2.31% |
| 3 months | +18.37% |
| 6 months | +34.50% |
| 1 year | +19.29% |
| 3 years | -22.45% |
| 5 years | - |
| Since inception (MAX) | -17.13% |
| 2024 | -12.40% |
| 2023 | -18.72% |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 0.60% |
| Dividends (last 12 months) | EUR 0.49 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.49 | 0.72% |
| 2024 | EUR 0.48 | 0.63% |
| 2023 | EUR 0.63 | 0.67% |
| Volatility 1 year | 23.31% |
| Volatility 3 years | 23.24% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.87% |
| Maximum drawdown 3 years | -50.88% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -58.11% |
| 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 GR iD6RD | DR6D.DE F9TSINAV.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,192 | 0.65% p.a. | Distributing | Full replication |
| L&G Clean Energy UCITS ETF | 284 | 0.49% p.a. | Accumulating | Full replication |