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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.+1.81%
Last price
N/A
1M perf.
+0.75%
1M flows
N/A
AuM
€256M
TER
0.18%
Rating
ESG Consensus®
D6RA
N/A
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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D6RA
€86.74
-1.10%
EUR Corp IG Bonds
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.75%  | -1.10%  | +0.99% | +10.08% | N/A | -0.24% | +0.75% | -0.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/4/2026
€86.70
1D NAV change
-0.24%
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
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 | -1.10%  | +0.99% | +10.08% | 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
20.52%
United Kingdom
13.31%
Netherlands
12.07%
Spain
10.33%
Germany
7.47%
Denmark
4.99%
Italy
4.25%
Sweden
4.22%
Unavailable
12.21%
Other
10.62%
Sectors
Banks
12.79%
Power
9.47%
Communication services
7.62%
Pharmaceutical preparation and biotechnology
4.69%
Insurance and reinsurance
4.60%
Real estate investment and services
3.89%
Financial markets
3.60%
Fmcg-retail
2.93%
Unavailable
18.04%
Other
32.38%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of March 31, 2026
Deutsche Borse, 3.875% 28sep2033, 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
Deutsche Borse, 3.75% 28sep2029, EUR
Unibail-Rodamco SE, 4.125% 11dec2030, EUR
Merck & Co, 3.25% 30may2032, EUR
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Compass Group, 3.25% 6feb2031, EUR
Assicurazioni Generali, 3.547% 15jan2034, EUR
Teleperformance, 5.25% 22nov2028, EUR (3)
London Stock Exchange Group, 4.231% 29sep2030, EUR
AstraZeneca, 3.75% 3mar2032, EUR
Wolters Kluwer, 3.75% 3apr2031, EUR
Novo Nordisk, 3.375% 21may2034, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
88.13% of holdings have positive scoring
12.96% of holdings have negative scoring
7.60%
57.52%
23.01%
8.37%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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D6RA
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€20.31B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.81B |
EL4A | Deka DAX UCITS ETF | €1.75B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.61B |
EL42 | Deka MSCI Europe UCITS ETF | €1.36B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.23B |
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 €256M in assets as of May 4, 2026.
How has D6RA performed lately?
Based on data from May 4, 2026, D6RA returned 0.75% over the past month, -1.10% over the last three months and -0.39% year-to-date.
What are the latest inflows or outflows for D6RA?
As of May 4, 2026, D6RA recorded net flows of +€17M year-to-date.
Does D6RA distribute dividends?
D6RA follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 3.58%.
What are the main country or region exposures of D6RA?
As of March 31, 2026, D6RA has significant geographic allocations in France, United Kingdom and Netherlands.
In which sector or theme does D6RA invest in?
As of March 31, 2026, D6RA focuses largely on Banks, Power and Communication services.
How many securities does D6RA hold and how diversified is it?
As of March 31, 2026, D6RA holds 149 positions in its portfolio, with 15.10% of assets concentrated in its top 15 holdings.
What are the main positions in D6RA?
As of March 31, 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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