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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Deka›D6RA
ETF screener

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.-1.14%
Last price
N/A
1M perf.
+0.49%
1M flows
+€3.5M
AuM
€261M
TER
0.18%
Rating
ESG Consensus®
esg grade icon
D6RA
N/A

Performance & flows

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March 11, 2026 → June 11, 2026
0-2%-1%0%1%2%APRMAYJUNAPRMAYJUN
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D6RA
€87.42
+0.59%
EUR Corp IG Bonds
+0.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.49%
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+0.59%
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+1.04%
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+11.71%
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N/A
-0.35%
+1.54%
+0.39%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETFL599
AuM
€261M
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TER
0.18%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
€87.37
1D NAV change
+0.23%
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
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

3M1Y3Y5Y
Returns
+0.59%
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+1.04%
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+11.71%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
20.64%
United Kingdom
13.41%
Netherlands
12.07%
Spain
10.34%
Germany
7.48%
Denmark
5.02%
Italy
4.26%
Sweden
4.25%
Unavailable
11.81%
Other
10.72%
Sectors
Banks
12.84%
Power
9.47%
Communication services
7.69%
Pharmaceutical preparation and biotechnology
4.72%
Insurance and reinsurance
4.64%
Real estate investment and services
3.94%
Financial markets
3.62%
Fmcg-retail
2.92%
Unavailable
17.68%
Other
32.47%
Diversification
Total weight of top 15 holdings out of 149
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
88.27% of holdings have positive scoring
12.32% of holdings have negative scoring
9.91%
59.00%
19.36%
7.37%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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D6RA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Deka
Deka ID Card
Number of funds
55
Total AuM
€21.17B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
AuM
ELFW
Deka MSCI World UCITS ETF€5.11B
EL4A
Deka DAX UCITS ETF€1.76B
D6RP
Deka MSCI World Climate Change ESG UCITS ETF€1.74B
EL42
Deka MSCI Europe UCITS ETF€1.44B
EL4B
Deka EURO STOXX 50 UCITS ETF€1.3B

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 €261M in assets as of June 11, 2026.

How has D6RA performed lately?

Based on data from June 11, 2026, D6RA returned 0.49% over the past month, 0.59% over the last three months and 0.39% year-to-date.

What are the latest inflows or outflows for D6RA?

As of June 11, 2026, D6RA recorded net flows of +€3.5M over the last month and +€21M year-to-date.

Does D6RA distribute dividends?

D6RA follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.55%.

What are the main country or region exposures of D6RA?

As of April 30, 2026, D6RA has significant geographic allocations in France, United Kingdom and Netherlands.

In which sector or theme does D6RA invest in?

As of April 30, 2026, D6RA focuses largely on Banks, Power and Communication services.

How many securities does D6RA hold and how diversified is it?

As of April 30, 2026, D6RA holds 149 positions in its portfolio, with 15.16% of assets concentrated in its top 15 holdings.

What are the main positions in D6RA?

As of April 30, 2026, D6RA top three holdings include Deutsche Borse, 3.875% 28sep2033, EUR, British Telecommunications, 3.75% 13may2031, EUR (20231) and British Telecommunications, 3.875% 20jan2034, EUR.

What is the base currency of D6RA?

The base currency of D6RA is EUR.

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