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›ETF Issuers›Deka›D6RE

D6RE

Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF

Passive ETF Fixed Income ESG Theme: Green Projects

Not rated

The D6RE Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: iBoxx MSCI ESG EUR Corporates Green Bond Select Index. The D6RE ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.

€100.47

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€100.15€104.11

YTD Perf.

+0.30%

YTD Flows

Annualized volatility

Fund AuM

€132M

Share class AuM

€132M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL615

TER

0.25%

Inception date

8/16/2023

Issuer

Deka

Benchmark

iBoxx MSCI ESG EUR Corporates Green Bond Select Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

33.49%

Power

9.02%

Communication services

3.55%

Building materials

2.68%

Insurance and reinsurance

1.99%

Water, heat and gas supply

1.14%

Consumer and commercial services

1.10%

Unavailable

46.25%

Other

0.79%

Latest D6RE news

No content available for this fund

FAQ about D6RE

D6RE is a Passive ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.

D6RE tracks the iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR, through a full replication replication method.

D6RE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

D6RE was introduced to the market on August 16, 2023. It trades on Germany, among other exchanges

Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF, D6RE, is provided by Deka. Learn more about Deka here.

D6RE oversees €132M in assets as of July 30, 2026.

D6RE follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.70%.

As of June 30, 2026, D6RE has significant geographic allocations in France, Italy and Spain.

As of June 30, 2026, D6RE focuses largely on Banks, Power and Communication services.

As of June 30, 2026, D6RE holds 90 positions in its portfolio, with 22.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, D6RE top three holdings include FR0014012PH2, FR0014015L26 and Intesa Sanpaolo, 4.875% 19may2030, EUR.

The base currency of D6RE is EUR.

Top 10 holdings

Data as of 06/30/26

FR0014012PH2

1.97%

FR0014015L26

1.94%

Intesa Sanpaolo, 4.875% 19may2030, EUR

1.74%

Caixabank, 4.125% 9feb2032, EUR

1.71%

XS3311914850

1.66%

Credit Agricole SA, 4.375% 27nov2033, EUR (689)

1.47%

Societe Generale, 4.75% 28sep2029, EUR

1.42%

Eurogrid, 3.732% 18oct2035, EUR

1.40%

FR0014012AJ0

1.40%

ING Groep, 4% 12feb2035, EUR

1.37%

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