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| Index | Solactive Future Energy ESG |
| Investment focus | Equity, World, Utilities, Social/Environmental |
| Fund size | GBP 27 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) | 22.94% |
| 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 |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| Generac Holdings, Inc. | 5.97% |
| Panasonic Holdings Corp. | 5.66% |
| Nextpower | 5.43% |
| Quanta Services | 5.17% |
| Resonac Holdings Corp. | 4.38% |
| Tesla | 4.28% |
| Flex Ltd | 4.16% |
| Vestas Wind Systems A/S | 4.04% |
| Enphase Energy | 3.92% |
| Ørsted A/S | 3.80% |
| YTD | +13.61% |
| 1 month | +5.26% |
| 3 months | +10.57% |
| 6 months | +19.28% |
| 1 year | +80.08% |
| 3 years | +0.88% |
| 5 years | - |
| Since inception (MAX) | -3.43% |
| 2025 | +30.54% |
| 2024 | -16.42% |
| 2023 | -20.35% |
| 2022 | - |
| Current dividend yield | 0.43% |
| Dividends (last 12 months) | GBP 0.35 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.35 | 0.77% |
| 2025 | GBP 0.41 | 0.74% |
| 2024 | GBP 0.41 | 0.61% |
| 2023 | GBP 0.54 | 0.65% |
| Volatility 1 year | 22.94% |
| Volatility 3 years | 22.98% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.49 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.03% |
| Maximum drawdown 3 years | -46.60% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -58.18% |
| 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) | 2,601 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI New Energy UCITS ETF Dist | 884 | 0.60% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 681 | 0.65% p.a. | Accumulating | Full replication |
| L&G Clean Energy UCITS ETF | 392 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Solar Energy UCITS ETF Acc | 166 | 0.69% p.a. | Accumulating | Full replication |