Key stats
About Deka Future Energy ESG UCITS ETF
Home page
Inception date
Jul 5, 2022
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL607
Der Deka Future Energy ESG UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Durables
Utilities
Producer Manufacturing
Industrial Services
Stocks98.86%
Electronic Technology29.15%
Consumer Durables18.15%
Utilities15.67%
Producer Manufacturing13.83%
Industrial Services13.80%
Process Industries4.12%
Non-Energy Minerals2.95%
Finance1.20%
Bonds, Cash & Other1.14%
Cash1.14%
Stock breakdown by region
North America53.95%
Europe30.06%
Asia11.50%
Middle East4.33%
Oceania0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D6RD invests in stocks. The fund's major sectors are Electronic Technology, with 29.15% stocks, and Consumer Durables, with 18.15% of the basket. The assets are mostly located in the North America region.
D6RD top holdings are Tesla, Inc. and First Solar, Inc., occupying 6.56% and 5.89% of the portfolio correspondingly.
D6RD last dividends amounted to 0.09 EUR. The quarter before, the issuer paid 0.28 EUR in dividends, which shows a 211.11% decrease.
D6RD assets under management is 23.98 M EUR. It's risen 7.83% over the last month.
D6RD fund flows account for 2.73 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, D6RD pays dividends to its holders with the dividend yield of 0.67%. The last dividend (Sep 10, 2025) amounted to 0.09 EUR. The dividends are paid quarterly.
D6RD shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jul 5, 2022, and its management style is Passive.
D6RD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
D6RD follows the Solactive Future Energy ESG Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D6RD invests in stocks.
D6RD price has risen by 5.14% over the last month, and its yearly performance shows a 1.90% increase. See more dynamics on D6RD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a 19.83% increase in three-month performance and has decreased by −0.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a 19.83% increase in three-month performance and has decreased by −0.94% in a year.
D6RD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.