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D6RH ETF · Deka Nasdaq-100 UCITS ETF
The D6RH Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: NASDAQ-100 Index. The D6RH ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for D6RH
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
+2.55%
1M flows
N/A
AuM
€77M
E/R
0.25%
Rating
Not rated
ESG Consensus®
D6RH
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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D6RH
€151.13
-0.76%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.55%  | -0.76% | +18.94%  | N/A | N/A | +0.74% | -1.62% | -1.62%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€151.13
1D NAV change
-1.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
10/18/2023
Jurisdiction
Germany
Distribution
Germany
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 Nasdaq-100(R) UCITS ETF is a UCITS IV compliant exchange traded fund. The fund's objective is to track the performance of the Nasdaq-100(R) Index. The index contains 100 US-companies listed on the Nasdaq exchange, that are not active in the financial sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.76% | +18.94% | 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
96.39%
Ireland
1.59%
Canada
1.11%
Unavailable
0.13%
Other
0.79%
Sectors
Information Technology
49.48%
Communication Services
15.89%
Consumer Discretionary
12.82%
Consumer Staples
7.77%
Health Care
4.73%
Industrials
3.04%
Utilities
1.35%
Unavailable
4.36%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
Create a free account to view top holdings
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
No
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 D6RH 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.
D6RH’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
71.48% of holdings have positive scoring
28.64% of holdings have negative scoring
24.02%
23.11%
24.35%
10.55%
12.25%
5.84%
Consensus levels
Strong
Medium
Weak
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
Nasdaq-100 Index NTR - EUR
Index ticker
NNDXEUR Index
Index dividend policy
NTR
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 D6RH
What does Deka Nasdaq-100 UCITS ETF, D6RH, invest in?
D6RH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does D6RH replicate?
D6RH tracks the Nasdaq-100 Index NTR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of D6RH?
D6RH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was D6RH launched?
D6RH was introduced to the market on October 18, 2023. It trades on Germany
Who is the ETF issuer of D6RH?
Deka Nasdaq-100 UCITS ETF, D6RH, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of D6RH?
D6RH oversees €77M in assets as of March 12, 2026.
How has D6RH performed lately?
Based on data from March 12, 2026, D6RH returned 2.55% over the past month, -0.76% over the last three months and -1.62% year-to-date.
What are the latest inflows or outflows for D6RH?
As of March 12, 2026, D6RH recorded net flows of +€3.1M year-to-date.
Does D6RH distribute dividends?
D6RH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.30%.
What are the main country or region exposures of D6RH?
As of January 31, 2026, D6RH has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does D6RH invest in?
As of January 31, 2026, D6RH focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does D6RH hold and how diversified is it?
As of January 31, 2026, D6RH holds 101 positions in its portfolio, with 58.62% of assets concentrated in its top 15 holdings.
What are the main positions in D6RH?
As of January 31, 2026, D6RH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of D6RH?
The base currency of D6RH is EUR.
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