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D6RA ETF · Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
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.
Real-time data unavailable for D6RA
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.71%
Last price
N/A
1M perf.
-1.15%
1M flows
+€3.5M
AuM
€255M
E/R
0.18%
Rating
ESG Consensus®
D6RA
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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D6RA
€87.52
0.00%
EUR Corp IG Bonds
-1.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.15%  | 0.00% | +2.54%  | +11.30% | N/A | -1.54% | -0.20% | -0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€87.48
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
149
Inception date
11/4/2021
Jurisdiction
Germany
Distribution
Germany
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI EUR Corporates IG Climate Change ESG Select Index
Asset class
Factors
N/A
Investment strategy
The Deka MSCI Europe Climate Change ESG UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MSCI Europe Climate Change ESG Select Index (price index). Sustainability criteria are taken into account in the composition of the index universe. The constituents are weighted taking their CO2 emissions profile into account.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | 0.00%  | +2.54% | +11.30%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Countries
France
26.32%
United Kingdom
13.68%
Netherlands
11.68%
Germany
8.44%
Spain
8.25%
Denmark
5.26%
Italy
4.24%
Sweden
3.76%
Unavailable
6.78%
Other
11.58%
Sectors
Banks
18.38%
Power
9.80%
Communication services
5.95%
Insurance and reinsurance
5.52%
Pharmaceutical preparation and biotechnology
5.03%
Miscellaneous machinery and industrial equipment
4.64%
Financial markets
3.76%
Real estate investment and services
3.66%
Unavailable
9.89%
Other
33.37%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of January 31, 2026
Deutsche Borse, 3.875% 28sep2033, EUR
Bouygues, 4.625% 7jun2032, EUR
Novo Nordisk, 3.375% 21may2034, EUR
British Telecommunications, 3.75% 13may2031, EUR (20231)
British Telecommunications, 3.875% 20jan2034, EUR
Telefonica SA, 3.724% 23jan2034, EUR
JAB Holdings, 4.375% 25apr2034, EUR
Compass Group, 3.25% 6feb2031, EUR
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Novo Nordisk, 3.125% 21jan2029, EUR
Novo Nordisk, 3.25% 21jan2031, EUR
AstraZeneca, 3.75% 3mar2032, EUR
Unibail-Rodamco SE, 4.125% 11dec2030, EUR
AXA, 3.625% 10jan2033, EUR
Deutsche Borse, 3.75% 28sep2029, EUR
Merck & Co, 3.25% 30may2032, EUR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about D6RA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
D6RA’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
90.14% of holdings have positive scoring
10.46% of holdings have negative scoring
11.05%
56.21%
22.89%
5.93%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EUR Corporates IG Climate Change ESG Select Net Return Index - EUR
Index ticker
MFCIGCTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.78B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.54B |
EL4A | Deka DAX UCITS ETF | €1.7B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.49B |
EL42 | Deka MSCI Europe UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.24B |
Frequently asked questions about D6RA
What does Deka MSCI EUR Corporates Climate Change ESG UCITS ETF, D6RA, invest in?
D6RA is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does D6RA replicate?
D6RA tracks the MSCI EUR Corporates IG Climate Change ESG Select Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of D6RA?
D6RA carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was D6RA launched?
D6RA was introduced to the market on November 4, 2021. It trades on Germany, among other exchanges
Who is the ETF issuer of D6RA?
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF, D6RA, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of D6RA?
D6RA oversees €255M in assets as of March 11, 2026.
How has D6RA performed lately?
Based on data from March 11, 2026, D6RA returned -1.15% over the past month, 0.00% over the last three months and -0.20% year-to-date.
What are the latest inflows or outflows for D6RA?
As of March 11, 2026, D6RA recorded net flows of +€3.5M over the last month and +€15M year-to-date.
Does D6RA distribute dividends?
D6RA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.52%.
What are the main country or region exposures of D6RA?
As of January 31, 2026, D6RA has significant geographic allocations in France, United Kingdom and Netherlands.
In which sector or theme does D6RA invest in?
As of January 31, 2026, D6RA focuses largely on Banks, Power and Communication services.
How many securities does D6RA hold and how diversified is it?
As of January 31, 2026, D6RA holds 149 positions in its portfolio, with 15.31% of assets concentrated in its top 15 holdings.
What are the main positions in D6RA?
As of January 31, 2026, D6RA top three holdings include Deutsche Borse, 3.875% 28sep2033, EUR, Bouygues, 4.625% 7jun2032, EUR and Novo Nordisk, 3.375% 21may2034, EUR.
What is the base currency of D6RA?
The base currency of D6RA is EUR.
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