Deka
DE000ETFL607.SG
DE000ETFL607
Deka Future Energy ESG UCITS ETF
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About this ETF

The Deka Future Energy ESG UCITS ETF seeks to track the Solactive Future Energy ESG index. The Solactive Future Energy ESG index tracks companies worldwide which operate in the clean energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.55%

Total Expense Ratio per year

Fund Size
€41.87M

Assets under management

Holdings
59

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.05
Weighted Fwd P/E
27.73
💰 Revenue Estimates
Current Year CY
+18.89% ⌀ 16 Analysts Coverage
Next Year NY
+16.36% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+57.81% ⌀ 15 Analysts Coverage
Next Year NY
+30.74% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Deka
Deka
Fund Type
ETF
Inception Date
07/05/2022 (4 yrs)
Region
World
Country
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
83/100 High (Broad Diversification)
Diversification Score
83/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.7 analysts)
⚠️ Sector concentration: 33% in "Industrials".
⚠️ Elevated Interest Rate Sensitivity: 55% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ℹ️ Tech-Capex Exposure: 32% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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