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| Index | Solactive Future Energy ESG |
| Investment focus | Equity, World, Utilities, Social/Environmental |
| Fund size | EUR 44 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.57% |
| 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 |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| Nextpower | 6.25% |
| Panasonic Holdings Corp. | 5.69% |
| Generac Holdings, Inc. | 5.19% |
| Quanta Services | 5.07% |
| Vestas Wind Systems A/S | 4.64% |
| Flex Ltd | 4.34% |
| SolarEdge Technologies | 4.26% |
| Tesla | 3.97% |
| Ørsted A/S | 3.88% |
| First Solar | 3.77% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3198 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +36.01% |
| 1 month | +19.46% |
| 3 months | +22.32% |
| 6 months | +44.40% |
| 1 year | +76.85% |
| 3 years | +24.04% |
| 5 years | - |
| Since inception (MAX) | +13.68% |
| 2025 | +23.98% |
| 2024 | -12.40% |
| 2023 | -18.72% |
| 2022 | - |
| Current dividend yield | 0.37% |
| Dividends (last 12 months) | EUR 0.41 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.41 | 0.65% |
| 2025 | EUR 0.48 | 0.72% |
| 2024 | EUR 0.48 | 0.63% |
| 2023 | EUR 0.63 | 0.67% |
| Volatility 1 year | 23.57% |
| Volatility 3 years | 23.04% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.26 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.96% |
| Maximum drawdown 3 years | -44.03% |
| 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) | 3,267 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI New Energy UCITS ETF Dist | 969 | 0.60% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 823 | 0.65% p.a. | Accumulating | Full replication |
| L&G Clean Energy UCITS ETF | 725 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Solar Energy UCITS ETF Acc | 198 | 0.69% p.a. | Accumulating | Full replication |