Deka Future Energy ESG UCITS ETF

ISIN DE000ETFL607

 | 

WKN ETFL60

TER
0.55% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
21 m
Holdings
60
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Deka Future Energy ESG UCITS ETF seeks to track the Solactive Future Energy ESG index. The Solactive Future Energy ESG index tracks companies worldwide which operate in the clean energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The Deka Future Energy ESG UCITS ETF is the only ETF that tracks the Solactive Future Energy ESG index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Deka Future Energy ESG UCITS ETF is a small ETF with 21m Euro assets under management. The ETF was launched on 5 July 2022 and is domiciled in Germany.
Show more Show less

Chart

Basics

Data

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)
22.66%
Inception/ Listing Date 5 July 2022
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Deka Future Energy ESG UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Deka Future Energy ESG UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 60
54.79%
General Motors Co.
6.41%
Flex Ltd
6.34%
Shin-Etsu Chemical Co., Ltd.
5.87%
Ford Motor Co.
5.76%
First Solar
5.34%
Enphase Energy
5.28%
Ørsted A/S
5.12%
Panasonic Holdings Corp.
5.02%
Sempra
4.84%
Vestas Wind Systems A/S
4.81%

Countries

United States
48.54%
Japan
14.83%
Denmark
9.93%
Singapore
6.41%
Other
20.29%
Show more

Sectors

Utilities
30.48%
Technology
21.09%
Consumer Discretionary
20.42%
Industrials
16.38%
Other
11.63%
Show more
As of 28/03/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -2.70%
1 month +9.61%
3 months +11.31%
6 months +13.06%
1 year -17.41%
3 years -
5 years -
Since inception (MAX) -25.13%
2023 -18.72%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.69%
Dividends (last 12 months) EUR 0.51

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.51 0.56%
2023 EUR 0.63 0.67%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 22.66%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.77
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -33.34%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -50.12%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Global Clean Energy UCITS ETF USD (Dist) 2,994 0.65% p.a. Distributing Full replication
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 789 0.60% p.a. Distributing Full replication
L&G Clean Energy UCITS ETF 214 0.49% p.a. Accumulating Full replication
iShares Global Clean Energy UCITS ETF USD (Acc) 126 0.65% p.a. Accumulating Full replication
Invesco Solar Energy UCITS ETF Acc 63 0.69% p.a. Accumulating Full replication

Frequently asked questions

What is the name of D6RD?

The name of D6RD is Deka Future Energy ESG UCITS ETF.

What is the ticker of Deka Future Energy ESG UCITS ETF?

The primary ticker of Deka Future Energy ESG UCITS ETF is D6RD.

What is the ISIN of Deka Future Energy ESG UCITS ETF?

The ISIN of Deka Future Energy ESG UCITS ETF is DE000ETFL607.

What are the costs of Deka Future Energy ESG UCITS ETF?

The total expense ratio (TER) of Deka Future Energy ESG UCITS ETF amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka Future Energy ESG UCITS ETF paying dividends?

Yes, Deka Future Energy ESG UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka Future Energy ESG UCITS ETF.

What's the fund size of Deka Future Energy ESG UCITS ETF?

The fund size of Deka Future Energy ESG UCITS ETF is 21m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.