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Index | Solactive Future Energy ESG |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | EUR 19 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) | 21.43% |
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 |
Panasonic Holdings Corp. | 6.94% |
Flex Ltd | 6.24% |
General Motors Co. | 6.05% |
Siemens AG | 5.87% |
Schneider Electric SE | 4.98% |
First Solar | 4.46% |
Bloom Energy | 4.19% |
Enphase Energy | 3.76% |
Ford Motor Co. | 3.67% |
Ørsted A/S | 3.45% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2613 | View offer* | |
![]() | 1.00€ | 2408 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* | |
![]() | 5.90€ | 1719 | View offer* |
YTD | -7.47% |
1 month | -4.48% |
3 months | -8.12% |
6 months | -15.02% |
1 year | -6.29% |
3 years | - |
5 years | - |
Since inception (MAX) | -37.62% |
2024 | -12.40% |
2023 | -18.72% |
2022 | - |
2021 | - |
Current dividend yield | 0.63% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 0.59% |
2024 | EUR 0.48 | 0.63% |
2023 | EUR 0.63 | 0.67% |
Volatility 1 year | 21.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.12% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.79% |
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 UCITS ETF USD (Dist) | 1,790 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 557 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 184 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 108 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 36 | 0.69% p.a. | Accumulating | Full replication |