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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.

€134.37

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€112.21€137.82

YTD Perf.

+10.69%

YTD Flows

Annualized volatility

Fund AuM

€136M

Share class AuM

€136M

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 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.89%

Finance

13.19%

Consumer Non-Cyclicals

8.80%

Healthcare

8.69%

Industrials

7.97%

Consumer Cyclicals

3.63%

Energy

2.94%

Non-Energy Materials

2.32%

Unavailable

0.21%

Other

6.36%

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 €136M in assets as of July 30, 2026.

D6RI follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.65%.

As of June 30, 2026, D6RI has significant geographic allocations in USA and Ireland.

As of June 30, 2026, D6RI focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, D6RI holds 503 positions in its portfolio, with 43.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, D6RI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of D6RI is EUR.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.53%

Apple, Inc.

6.60%

Microsoft Corp.

4.30%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.59%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.84%

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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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