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Analysis
DEKA FUT.ENER.ESG UE
D6RD
Deutsche Borse Xetra
D6RD
Deutsche Borse Xetra
D6RD
Deutsche Borse Xetra
D6RD
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
20.76 M
EUR
Fund flows (1Y)
2.50 M
EUR
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
−1.2%
About DEKA FUT.ENER.ESG UE
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.55%
Home page
deka.de
Inception date
Jul 5, 2022
Index tracked
Solactive Future Energy ESG Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
DE000ETFL607
Der Deka Future Energy ESG UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Electronic Technology
Consumer Durables
Producer Manufacturing
Process Industries
Stocks
99.22%
Utilities
31.30%
Electronic Technology
23.91%
Consumer Durables
19.93%
Producer Manufacturing
10.44%
Process Industries
10.18%
Finance
2.51%
Industrial Services
0.93%
Technology Services
0.02%
Bonds, Cash & Other
0.78%
Temporary
0.70%
Cash
0.08%
Stock breakdown by region
63%
20%
0.6%
15%
North America
63.73%
Europe
20.61%
Asia
15.09%
Middle East
0.57%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows