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

Fund key info

Issuer

Deka

ISIN

DE000ETFL623

CUSIP

N/A

Fund AuM

€114M

Share class AuM

€114M

Share class info

EUR Distributing

TER

0.25%

Fund details

NAV· 10/19/2026

€186.62

1D NAV change

+1.49%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

102

Inception date

10/18/2023

Jurisdiction

Germany

Distribution

Germany

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

NASDAQ-100 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

€187.98

+€2 (+1.09%) yesterday

5:46 PM 10/21/26 · Open

1D price range

€186.78€188.20

52W price range

€141.70€197.66

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Deka

Number of funds

Total AuM

€24.52B

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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.

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