Index | Solactive Future Energy ESG |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | GBP 16 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 GBP) | 23.53% |
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 | 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 |
Flex Ltd | 6.43% |
General Motors | 5.97% |
Shin-Etsu Chemical | 5.91% |
Enphase Energy | 5.72% |
Ford Motor | 5.56% |
Orsted | 5.33% |
Panasonic Holdings | 5.17% |
First Solar | 5.02% |
Vestas Wind Systems | 4.94% |
Sempra | 4.91% |
YTD | -14.26% |
1 month | -3.09% |
3 months | -1.57% |
6 months | +0.69% |
1 year | -29.96% |
3 years | - |
5 years | - |
Since inception (MAX) | -33.20% |
2023 | -20.35% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.77% |
Dividends (last 12 months) | GBP 0.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.44 | 0.53% |
2023 | GBP 0.54 | 0.65% |
Volatility 1 year | 23.53% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.27 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.33% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,761 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 714 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 188 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 55 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 37 | 0.60% p.a. | Accumulating | Full replication |