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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.

€83.79

-€0.18 (-0.21%) yesterday

5:46 PM 10/21/26 Open

1D price range

€83.79€84.59

52W price range

€83.46€89.28

YTD Perf.

-1.01%

YTD Flows

Annualized volatility

Fund AuM

€263M

Share class AuM

€263M

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 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

34.42%

Utilities

12.74%

Telecommunications

9.71%

Healthcare

8.41%

Technology

7.91%

Consumer Services

6.61%

Industrials

6.34%

Business Services

5.23%

Consumer Non-Cyclicals

4.34%

Unavailable

0.18%

Other

4.11%

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 Germany, among other exchanges

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

D6RA oversees €263M in assets as of October 20, 2026.

D6RA follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 3.65%.

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

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

As of August 31, 2026, D6RA holds 149 positions in its portfolio, with 11.57% of assets concentrated in its top 15 holdings.

As of August 31, 2026, D6RA top three holdings include Banco Santander, 4.875% 18oct2031, EUR (SNP-196), Deutsche Borse, 3.875% 28sep2033, EUR and Compagnie De Financement Foncier, 3.125% 6jun2030, EUR (698).

The base currency of D6RA is EUR.

Top 10 holdings

Data as of 08/31/26

Banco Santander, 4.875% 18oct2031, EUR (SNP-196)

0.85%

Deutsche Borse, 3.875% 28sep2033, EUR

0.82%

Compagnie De Financement Foncier, 3.125% 6jun2030, EUR (698)

0.78%

Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)

0.77%

DSV A/S, 3.25% 6nov2030, EUR (9)

0.76%

Barclays Bank PLC, 3.32% 17jun2029, EUR

0.76%

LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)

0.76%

Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)

0.76%

Merck & Co, 3.25% 30may2032, EUR

0.76%

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

0.76%

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