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ETF ProvidersDekaD6RD

D6RD ETF · Deka Future Energy ESG UCITS ETF

The D6RD Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Solactive Future Energy ESG Index. The D6RD ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for D6RD
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.29%
Last price
N/A
1M perf.
+2.00%
1M flows
N/A
AuM
€30M
E/R
0.55%
Rating
ESG Consensus®
esg grade icon
D6RD
N/A

Performance & flows

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January 2, 2026 → March 31, 2026
0-6-4-2024681012%FEBMARFEBMAR
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D6RD
€89.79
+8.51%
World Blended Cap
-2.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.17%
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+10.05%
icon
+57.57%
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-1.68%
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N/A
+1.42%
+1.42%
+12.80%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETFL607
AuM
€30M
icon
E/R
0.55%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/31/2026
€89.79
1D NAV change
+2.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
60
Inception date
7/14/2022
Jurisdiction
Germany
Distribution
Austria
Germany
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Future Energy ESG Index
Asset class
Factors
N/A
Investment strategy
The Deka Future Energy ESG UCITS ETF is a UCITS IV-compliant mutual fund that tracks the performance of the Solactive Future Energy ESG Index (price index). Sustainability criteria are taken into account when composing the index universe. The index consists of companies that are active in the field of renewable energies or energy efficiency technologies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.51%
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+56.34%
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-4.24%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
45.82%
Japan
15.38%
Denmark
8.15%
Canada
5.91%
Singapore
4.16%
Spain
4.00%
Netherlands
3.75%
Israel
3.28%
Norway
3.05%
Other
6.45%
Sectors
Industrials
31.67%
Utilities
19.37%
Information Technology
18.20%
Consumer Discretionary
9.94%
Materials
7.92%
Real Estate
1.30%
Unavailable
11.19%
Other
0.41%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of February 28, 2026
GENERAC HOLDINGS
PANASONIC HOLDINGS CORPORATION
US65290E1010
QUANTA SERVICES
SHOWA DENKO
TESLA
FLEX LTD
VESTAS WIND SYSTEMS
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ENPHASE ENERGY
ORSTED
FIRST SOLAR
NL0015001FS8
SOLAREDGE TECH/D
NORSK HYDRO
PLUG POWER
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about D6RD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


D6RD’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
82.47% of holdings have positive scoring
17.61% of holdings have negative scoring
24.79%
45.79%
11.89%
6.31%
11.30%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Future Energy ESG Index - EUR
Index ticker
SOLFTENN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Deka
Deka ID Card
Number of funds
55
Total AuM
€19.09B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%

Frequently asked questions about D6RD

What does Deka Future Energy ESG UCITS ETF, D6RD, invest in?

D6RD is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does D6RD replicate?

D6RD tracks the Solactive Future Energy ESG Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of D6RD?

D6RD carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was D6RD launched?

D6RD was introduced to the market on July 14, 2022. It trades on Austria, among other exchanges

Who is the ETF issuer of D6RD?

Deka Future Energy ESG UCITS ETF, D6RD, is provided by Deka. Learn more about Deka here.

What is the current assets under management (AUM) of D6RD?

D6RD oversees €30M in assets as of March 31, 2026.

How has D6RD performed lately?

Based on data from March 31, 2026, D6RD returned 1.17% over the past month, 10.05% over the last three months and 12.80% year-to-date.

What are the latest inflows or outflows for D6RD?

As of March 31, 2026, D6RD recorded net flows of +€2.2M year-to-date.

Does D6RD distribute dividends?

D6RD follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 0.46%.

What are the main country or region exposures of D6RD?

As of February 28, 2026, D6RD has significant geographic allocations in USA, Japan and Denmark.

In which sector or theme does D6RD invest in?

As of February 28, 2026, D6RD focuses largely on Industrials, Utilities and Information Technology.

How many securities does D6RD hold and how diversified is it?

As of February 28, 2026, D6RD holds 60 positions in its portfolio, with 62.37% of assets concentrated in its top 15 holdings.

What are the main positions in D6RD?

As of February 28, 2026, D6RD top three holdings include GENERAC HOLDINGS, PANASONIC HOLDINGS CORPORATION and US65290E1010.

What is the base currency of D6RD?

The base currency of D6RD is EUR.

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