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| Investment approach | Long-only |
| Index | Solactive Future Energy ESG |
| Investment focus | Actions, Monde, Fournisseur, Social/durable |
| Fund size | EUR 39 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 5 juillet 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Allemagne |
| Fund Provider | Deka ETFs |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Italy | - |
| 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 janvier |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| Vestas Wind Systems A/S | 5,33% |
| Panasonic Holdings Corp. | 5,32% |
| Tesla | 4,91% |
| Generac Holdings, Inc. | 4,44% |
| First Solar | 4,23% |
| Enlight Renewable Energy | 4,12% |
| Schneider Electric SE | 4,11% |
| Nextpower | 4,00% |
| Flex Ltd | 3,85% |
| Resonac Holdings Corp. | 3,84% |
| YTD | +7.59% |
| 1 month | -4.80% |
| 3 months | -13.80% |
| 6 months | -20.56% |
| 1 year | +6.98% |
| 3 years | +43.44% |
| 5 years | - |
| Since inception (MAX) | -10.08% |
| 2025 | +23.98% |
| 2024 | -12.40% |
| 2023 | -18.72% |
| 2022 | - |
| Rendement actuel de distribution | 0,18% |
| Dividends (last 12 months) | EUR 0,16 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,16 | 0,19% |
| 2025 | EUR 0,48 | 0,72% |
| 2024 | EUR 0,48 | 0,63% |
| 2023 | EUR 0,63 | 0,67% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 27.60% |
| Volatility 3 years | 24.68% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -33.08% |
| Maximum drawdown 3 years | -33.08% |
| 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 | - - | - - | - |
| Bourse de Stuttgart | EUR | D6RD | - - | - - | - |
| XETRA | EUR | D6RD | DR6D GR iD6RD | DR6D.DE F9TSINAV.DE | BNP Paribas |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 511 | 0,65% p.a. | Distribution | Complète |