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D6RE ETF · Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF
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.
Real-time data unavailable for D6RE
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.05%
Last price
N/A
1M perf.
-1.39%
1M flows
N/A
AuM
€153M
E/R
0.25%
Rating
Not rated
ESG Consensus®
D6RE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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D6RE
€101.79
-0.04%
Climate Aware Bonds
-1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.39%  | -0.04% | +2.91%  | N/A | N/A | -1.69% | -0.26% | -0.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€101.79
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
8/16/2023
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
iBoxx MSCI ESG EUR Corporates Green Bond Select Index
Asset class
Factors
N/A
Investment strategy
The Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF is a UCITS IV-compliant retail fund that tracks the performance of the iBoxx MSCI ESG EUR Corporates Green Bond Select Index (price index).
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 | -0.04%  | +2.91%  | N/A | 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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Countries
France
16.44%
Italy
11.09%
Germany
6.75%
Spain
6.75%
Norway
6.21%
Netherlands
5.96%
Sweden
5.65%
Ireland
5.55%
Unavailable
14.64%
Other
20.95%
Sectors
Banks
53.12%
Power
12.20%
Communication services
3.66%
Building materials
2.80%
Insurance and reinsurance
2.09%
Water, heat and gas supply
1.18%
Consumer and commercial services
1.15%
Real estate investment and services
1.15%
Unavailable
21.11%
Other
1.54%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
ING Groep, 4% 12feb2035, EUR
Intesa Sanpaolo, 4.875% 19may2030, EUR
FR0014012PH2
ABN AMRO, 4.25% 21feb2030, EUR
Caixabank, 4.125% 9feb2032, EUR
Danske Bank, 4.75% 21jun2030, EUR
Credit Agricole SA, 4.375% 27nov2033, EUR (689)
SEB, 4.125% 29jun2027, EUR
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Danske Bank, 4.125% 10jan2031, EUR
SEB, 3.375% 19mar2030, EUR
Societe Generale, 4.75% 28sep2029, EUR
FR0014012AJ0
SpareBank 1 SR-Bank, 3.75% 23nov2027, EUR
Eurogrid, 3.732% 18oct2035, EUR
Compagnie De St-Gobain, 3.375% 8apr2030, 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 D6RE 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.
D6RE’s has a Final Sustainability Grade of either B+, B, or B-.
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
73.54% of holdings have positive scoring
26.42% of holdings have negative scoring
6.97%
42.99%
23.58%
5.65%
20.77%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR
Index ticker
IBXXDEST Index
Index dividend policy
GTR
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
€19.56B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.49B |
EL4A | Deka DAX UCITS ETF | €1.7B |
EL42 | Deka MSCI Europe UCITS ETF | €1.47B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.47B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
Frequently asked questions about D6RE
What does Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF, D6RE, invest in?
D6RE is a Passive ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.
Which benchmark or index does D6RE replicate?
D6RE tracks the iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of D6RE?
D6RE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was D6RE launched?
D6RE was introduced to the market on August 16, 2023. It trades on Germany, among other exchanges
Who is the ETF issuer of D6RE?
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF, D6RE, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of D6RE?
D6RE oversees €153M in assets as of March 12, 2026.
How has D6RE performed lately?
Based on data from March 12, 2026, D6RE returned -1.39% over the past month, -0.04% over the last three months and -0.26% year-to-date.
What are the latest inflows or outflows for D6RE?
As of March 12, 2026, D6RE recorded net flows of -€14M year-to-date.
Does D6RE distribute dividends?
D6RE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.88%.
What are the main country or region exposures of D6RE?
As of January 31, 2026, D6RE has significant geographic allocations in France, Italy and Germany.
In which sector or theme does D6RE invest in?
As of January 31, 2026, D6RE focuses largely on Banks, Power and Communication services.
How many securities does D6RE hold and how diversified is it?
As of January 31, 2026, D6RE holds 90 positions in its portfolio, with 22.68% of assets concentrated in its top 15 holdings.
What are the main positions in D6RE?
As of January 31, 2026, D6RE top three holdings include ING Groep, 4% 12feb2035, EUR, Intesa Sanpaolo, 4.875% 19may2030, EUR and FR0014012PH2.
What is the base currency of D6RE?
The base currency of D6RE is EUR.
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