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›ETF Issuers›Deka›D6RA

D6RA

Deka MSCI EUR Corporates Climate Change ESG UCITS ETF

Passive ETF Fixed Income ESG

The D6RA Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI EUR Corporates IG Climate Change ESG Select Index. The D6RA ETF provides physical exposure, so by buying it you actually own parts of all the 149 underlying holdings. This share class generates a stream of income by distributing dividends.

€84.61

-€0.13 (-0.16%) today

6:00 AM 09/02/26 Closed

1D price range

€84.61€85.79

52W price range

€84.61€89.60

YTD Perf.

-0.18%

YTD Flows

Annualized volatility

Fund AuM

€268M

Share class AuM

€268M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL599

TER

0.18%

Inception date

11/4/2021

Issuer

Deka

Benchmark

MSCI EUR Corporates IG Climate Change ESG Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

36.41%

Utilities

12.99%

Telecommunications

10.65%

Healthcare

8.30%

Industrials

7.12%

Consumer Services

6.54%

Technology

4.70%

Business Services

4.33%

Consumer Non-Cyclicals

3.78%

Unavailable

0.13%

Other

5.06%

Latest D6RA news

No content available for this fund

FAQ about D6RA

D6RA is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

D6RA tracks the MSCI EUR Corporates IG Climate Change ESG Select Net Return Index - EUR, through a full replication replication method.

D6RA carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

D6RA was introduced to the market on November 4, 2021. It trades on Austria, among other exchanges

Deka MSCI EUR Corporates Climate Change ESG UCITS ETF, D6RA, is provided by Deka. Learn more about Deka here.

D6RA oversees €268M in assets as of August 31, 2026.

D6RA follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 3.60%.

As of July 31, 2026, D6RA has significant geographic allocations in France, United Kingdom and Netherlands.

As of July 31, 2026, D6RA focuses largely on Finance, Utilities and Telecommunications.

As of July 31, 2026, D6RA holds 149 positions in its portfolio, with 13.78% of assets concentrated in its top 15 holdings.

As of July 31, 2026, D6RA top three holdings include Deutsche Borse, 3.875% 28sep2033, EUR, British Telecommunications, 3.875% 20jan2034, EUR (20242) and Telefonica SA, 3.724% 23jan2034, EUR.

The base currency of D6RA is EUR.

Top 10 holdings

Data as of 07/31/26

Deutsche Borse, 3.875% 28sep2033, EUR

1.00%

British Telecommunications, 3.875% 20jan2034, EUR (20242)

0.96%

Telefonica SA, 3.724% 23jan2034, EUR

0.95%

JAB Holdings, 4.375% 25apr2034, EUR

0.94%

London Stock Exchange Group, 4.231% 29sep2030, EUR (5)

0.94%

Compass Group, 3.25% 6feb2031, EUR (12)

0.94%

Assicurazioni Generali, 3.547% 15jan2034, EUR

0.93%

Deutsche Borse, 3.75% 28sep2029, EUR

0.92%

Merck & Co, 3.25% 30may2032, EUR

0.92%

Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR

0.92%

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