New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

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

€178.40

-€0.98 (-0.55%) yesterday

7:00 AM 11/03/26 Closed

1D price range

€177.06€178.84

52W price range

€141.70€197.66

YTD Perf.

+17.61%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€114M

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

Compare similar ETFs

ETF Name	1w perf.
QQQ Invesco QQQ ETF	-4.38%
QQQM Invesco NASDAQ 100 ETF	-4.38%
133690 Mirae Asset TIGER NASDAQ 100 ETF	-0.44%
379810 KODEX US NASDAQ100 TR	-0.44%
NDQ BetaShares NASDAQ 100 ETF	-2.03%
EXXT iShares NASDAQ-100® UCITS ETF (DE)	-1.97%
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged)	-4.35%
NQSE iShares NASDAQ 100 UCITS ETF	-4.45%
QQQX Global X NASDAQ-100 Index ETF	-4.55%
QQC.F CI Invesco NASDAQ 100 Index ETF	-4.33%
IQQ iShares Nasdaq 100 ETF	-4.38%
1545 Nomura NEXT FUNDS NASDAQ-100 ETF	+2.19%
QNDX State Street SPDR Portfolio Nasdaq 100 ETF	-4.37%
HNDQ BetaShares NASDAQ 100 ETF - Currency Hedged	-1.94%
EQEU Invesco EQQQ Nasdaq-100 UCITS ETF	-4.43%

API

PerformanceDec 30, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

68.31%

Consumer Non-Cyclicals

10.52%

Healthcare

3.78%

Telecommunications

3.77%

Consumer Cyclicals

3.22%

Business Services

2.56%

Consumer Services

2.27%

Industrials

1.96%

Finance

1.17%

Other

2.37%

Latest D6RH news

No content available for this fund

FAQ about D6RH

D6RH is a passively managed ETF that invests in the US Large & Mid Cap segment.

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

D6RH carries a total expense ratio (TER) of 0.25%.

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

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

D6RH oversees €114M in assets as of October 30, 2026.

D6RH follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.34%.

As of September 30, 2026, D6RH has significant geographic allocations in USA, United Kingdom and Netherlands.

As of September 30, 2026, D6RH focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of September 30, 2026, D6RH holds 101 positions in its portfolio, with 58.65% of assets concentrated in its top 15 holdings.

As of September 30, 2026, D6RH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of D6RH is EUR.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

8.35%

Apple, Inc.

7.38%

Microsoft Corp.

5.78%

Micron Technology, Inc.

5.04%

Advanced Micro Devices, Inc.

4.18%

Amazon.com, Inc.

4.08%

Meta Platforms, Inc.

3.27%

Alphabet, Inc.

3.06%

Alphabet, Inc.

2.86%

Tesla, Inc.

2.83%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Deka Nasdaq-100 UCITS ETF

FAQ about D6RH

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US