DE000ETFL607
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/05/2022 (4 yrs)
Index Group
Solactive Future Energy Region
World Country
-
Sector
Utilities Strategy
Social / Environmental Theme
Clean_Energy Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 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).