Deka Future Energy ESG UCITS ETF (ETR:D6RD)
Germany · Delayed Price · Currency is EUR 98.52
-2.84 (-2.80%)
At close: Jul 17, 2026
55.27% (1Y)
| Assets | 45.15M |
| Expense Ratio | 0.55% |
| PE Ratio | 29.12 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Jun 10, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 7.39% |
| 1-Year Return | +55.72% |
| Volume | 2,862 |
| Open | 97.94 |
| Previous Close | 101.36 |
| Day's Range | 97.64 - 99.21 |
| 52-Week Low | 63.30 |
| 52-Week High | 125.66 |
| Beta | 1.59 |
| Holdings | 60 |
| Inception Date | Jul 5, 2022 |
About D6RD
D6RD.DE was created on 2022-07-05 by Deka. The fund's investment portfolio concentrates primarily on energy equity. Der Deka Future Energy ESG UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).
Asset Class Equity
Category Energy
Stock Exchange Deutsche Börse Xetra
Ticker Symbol D6RD
Provider Deka
Index Tracked Solactive Future Energy ESG Index - EUR - Benchmark TR Net
Performance
D6RD had a total return of 55.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.59%.
Top 10 Holdings
50.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Panasonic Holdings Corporation | 6752 | 8.21% |
| Flex Ltd. | FLEX | 7.25% |
| Quanta Services, Inc. | PWR | 5.26% |
| Generac Holdings Inc. | GNRC | 5.17% |
| Nextpower Inc. | NXT | 5.00% |
| Resonac Holdings Corporation | 4004 | 4.78% |
| SolarEdge Technologies, Inc. | SEDG | 3.94% |
| Vestas Wind Systems A/S | VWS | 3.89% |
| Tesla, Inc. | TSLA | 3.77% |
| First Solar, Inc. | FSLR | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | €0.120 | Jun 10, 2026 |
| Dec 10, 2025 | €0.040 | Dec 10, 2025 |
| Sep 10, 2025 | €0.090 | Sep 10, 2025 |
| Jun 10, 2025 | €0.280 | Jun 10, 2025 |
| Mar 10, 2025 | €0.070 | Mar 10, 2025 |
| Dec 10, 2024 | €0.050 | Dec 10, 2024 |