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›ETF Issuers›Deka›D6RI

D6RI

Deka S&P 500 UCITS ETF

Passive ETF Equity

Not rated

The D6RI Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: S&P 500 Index. The D6RI ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

€138.05

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

€114.41€140.44

YTD Perf.

+13.72%

YTD Flows

Annualized volatility

Fund AuM

€151M

Share class AuM

€151M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL631

TER

0.12%

Inception date

4/3/2024

Issuer

Deka

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.88%

Finance

14.05%

Healthcare

9.01%

Consumer Non-Cyclicals

8.96%

Industrials

7.61%

Consumer Cyclicals

3.14%

Energy

2.30%

Non-Energy Materials

2.21%

Unavailable

1.26%

Other

6.57%

Latest D6RI news

No content available for this fund

FAQ about D6RI

D6RI is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

D6RI tracks the S&P 500 Net Total Return Index - EUR, through a full replication replication method.

D6RI carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

D6RI was introduced to the market on April 3, 2024. It trades on Germany

Deka S&P 500 UCITS ETF, D6RI, is provided by Deka. Learn more about Deka here.

D6RI oversees €151M in assets as of August 27, 2026.

D6RI follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.64%.

As of July 31, 2026, D6RI has significant geographic allocations in USA and Ireland.

As of July 31, 2026, D6RI focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, D6RI holds 503 positions in its portfolio, with 43.71% of assets concentrated in its top 15 holdings.

As of July 31, 2026, D6RI top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of D6RI is EUR.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.67%

NVIDIA Corp.

7.40%

Microsoft Corp.

5.25%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.88%

Alphabet, Inc.

2.47%

Meta Platforms, Inc.

1.85%

Micron Technology, Inc.

1.54%

JPMorgan Chase & Co.

1.47%

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