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›ETF Issuers›Deka›D6RA
D6RA

Deka MSCI EUR Corporates Climate Change ESG UCITS ETF

Passive ETFFixed IncomeESG

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.

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€86.34
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€86.13€89.48
YTD Perf.
+0.17%
YTD Flows
Annualized volatility
Fund AuM
€260M
Share class AuM
€260M
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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No content available for this fund

API
PerformanceDec 30, 2025 - Jul 30, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
11.80%
Power
7.78%
Communication services
7.00%
Insurance and reinsurance
4.61%
Real estate investment and services
3.83%
Financial markets
3.33%
Pharmaceutical preparation and biotechnology
3.32%
Holding companies
2.78%
Unavailable
25.20%
Other
30.34%
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 €260M in assets as of July 30, 2026.
D6RA follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.59%.
As of June 30, 2026, D6RA has significant geographic allocations in France, United Kingdom and Netherlands.
As of June 30, 2026, D6RA focuses largely on Banks, Power and Communication services.
As of June 30, 2026, D6RA holds 149 positions in its portfolio, with 13.66% of assets concentrated in its top 15 holdings.
As of June 30, 2026, D6RA top three holdings include Deutsche Borse, 3.875% 28sep2033, EUR, British Telecommunications, 3.875% 20jan2034, EUR and Telefonica SA, 3.724% 23jan2034, EUR.
The base currency of D6RA is EUR.
Top 10 holdings
Data as of 06/30/26
Deutsche Borse, 3.875% 28sep2033, EUR
1.00%
British Telecommunications, 3.875% 20jan2034, EUR
0.95%
Telefonica SA, 3.724% 23jan2034, EUR
0.95%
JAB Holdings, 4.375% 25apr2034, EUR
0.94%
London Stock Exchange Group, 4.231% 29sep2030, EUR
0.93%
Assicurazioni Generali, 3.547% 15jan2034, EUR
0.93%
Compass Group, 3.25% 6feb2031, EUR
0.93%
Merck & Co, 3.25% 30may2032, EUR
0.92%
Unibail-Rodamco SE, 4.125% 11dec2030, EUR
0.91%
Deutsche Borse, 3.75% 28sep2029, EUR
0.91%

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