Deka Future Energy ESG UCITS ETFDeka Future Energy ESG UCITS ETFDeka Future Energy ESG UCITS ETF

Deka Future Energy ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪23.98 M‬EUR
Fund flows (1Y)
‪2.73 M‬EUR
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
0.2%
Shares outstanding
‪330.33 K‬
Expense ratio
0.55%

About Deka Future Energy ESG UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Jul 5, 2022
Structure
German Index Fund
Index tracked
Solactive Future Energy ESG Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 29, 2025
Exposure type
StocksBonds, Cash & Other
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
0.1%53%30%4%11%
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.
D6RD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.