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›ETF Issuers›Deka›D6RJ

D6RJ

Deka Active EUR High Yield UCITS ETF

Active ETF Fixed Income

Not rated

The D6RJ Exchange Traded Fund (ETF) is provided by Deka. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€97.03

N/A

Data as of 08/04/26

1D price range

N/A

52W price range

€94.96€99.89

YTD Perf.

+0.91%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL649

TER

0.35%

Inception date

9/18/2025

Issuer

Deka

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.31%

Consumer Cyclicals

13.19%

Consumer Services

7.43%

Non-Energy Materials

5.67%

Consumer Non-Cyclicals

4.97%

Industrials

4.44%

Telecommunications

3.40%

Healthcare

2.99%

Business Services

1.92%

Unavailable

28.68%

Other

3.01%

Latest D6RJ news

No content available for this fund

FAQ about D6RJ

D6RJ is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

D6RJ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

D6RJ was introduced to the market on September 18, 2025. It trades on Germany

Deka Active EUR High Yield UCITS ETF, D6RJ, is provided by Deka. Learn more about Deka here.

D6RJ oversees €15M in assets as of August 4, 2026.

D6RJ follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, D6RJ has significant geographic allocations in United Kingdom, Germany and France.

As of June 30, 2026, D6RJ focuses largely on Finance, Consumer Cyclicals and Consumer Services.

As of June 30, 2026, D6RJ holds 64 positions in its portfolio, with 43.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, D6RJ top three holdings include CEC Bank SA, 5.625% 28nov2029, EUR, Mahle, 2.375% 14may2028, EUR and Goldstory, 6.75% 1feb2030, EUR.

The base currency of D6RJ is EUR.

Top 10 holdings

Data as of 06/30/26

CEC Bank SA, 5.625% 28nov2029, EUR

6.05%

Mahle, 2.375% 14may2028, EUR

4.23%

Goldstory, 6.75% 1feb2030, EUR

3.77%

Transportes Aereos Portugueses, 5.125% 15nov2029, EUR

2.95%

XS3186903756

2.90%

Synthos, 2.5% 7jun2028, EUR

2.66%

Softbank Group, 5% 15apr2028, EUR

2.64%

Ziggo Bond, 6.125% 15nov2032, EUR

2.51%

XS3063695715

2.29%

XS3191557241

2.24%

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