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D6RI ETF · Deka S&P 500 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.78%  | +13.69% | +26.51% | N/A | N/A | +0.60% | +15.44% | +11.75% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.69% | +26.51% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about D6RI ETF's sustainability, based on their methodology.
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.
D6RI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €5.24B |
EL4A | Deka DAX UCITS ETF | €1.83B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.78B |
EL42 | Deka MSCI Europe UCITS ETF | €1.47B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.35B |
Frequently asked questions about D6RI
What does Deka S&P 500 UCITS ETF, D6RI, invest in?
D6RI is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does D6RI replicate?
D6RI tracks the S&P 500 Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of D6RI?
D6RI carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was D6RI launched?
D6RI was introduced to the market on April 3, 2024. It trades on Germany
Who is the ETF issuer of D6RI?
Deka S&P 500 UCITS ETF, D6RI, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of D6RI?
D6RI oversees €131M in assets as of June 18, 2026.
How has D6RI performed lately?
Based on data from June 18, 2026, D6RI returned 2.78% over the past month, 13.69% over the last three months and 11.75% year-to-date.
What are the latest inflows or outflows for D6RI?
As of June 18, 2026, D6RI recorded net flows of +€3.3M over the last month and +€25M year-to-date.
Does D6RI distribute dividends?
D6RI follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of D6RI?
As of April 30, 2026, D6RI has significant geographic allocations in USA and Ireland.
In which sector or theme does D6RI invest in?
As of April 30, 2026, D6RI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does D6RI hold and how diversified is it?
As of April 30, 2026, D6RI holds 503 positions in its portfolio, with 43.92% of assets concentrated in its top 15 holdings.
What are the main positions in D6RI?
As of April 30, 2026, D6RI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of D6RI?
The base currency of D6RI is EUR.
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