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›ETF Issuers›Deka›D6RH

D6RH

Deka Nasdaq-100 UCITS ETF

Passive ETF Equity

Not rated

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 103 underlying holdings. This share class generates a stream of income by distributing dividends.

€178.16

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

€141.54€188.20

YTD Perf.

+16.04%

YTD Flows

Annualized volatility

Fund AuM

€109M

Share class AuM

€109M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL623

TER

0.25%

Inception date

10/18/2023

Issuer

Deka

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

67.89%

Consumer Non-Cyclicals

12.03%

Healthcare

3.81%

Consumer Cyclicals

3.03%

Consumer Services

2.66%

Business Services

2.16%

Industrials

1.79%

Telecommunications

1.25%

Unavailable

1.63%

Other

3.74%

Latest D6RH news

No content available for this fund

FAQ about D6RH

D6RH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

D6RH tracks the Nasdaq-100 Index NTR - EUR, through a full replication replication method.

D6RH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

D6RH was introduced to the market on October 18, 2023. It trades on Germany

Deka Nasdaq-100 UCITS ETF, D6RH, is provided by Deka. Learn more about Deka here.

D6RH oversees €109M in assets as of August 26, 2026.

D6RH follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 0.25%.

As of July 31, 2026, D6RH has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, D6RH focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, D6RH holds 103 positions in its portfolio, with 57.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, D6RH top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of D6RH is EUR.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.17%

NVIDIA Corp.

7.88%

Microsoft Corp.

5.59%

Micron Technology, Inc.

4.54%

Amazon.com, Inc.

4.23%

Advanced Micro Devices, Inc.

3.65%

Alphabet, Inc.

3.24%

Broadcom Inc.

3.07%

Alphabet, Inc.

3.04%

Meta Platforms, Inc.

2.66%

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