Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Deka›D6RP
D6RP

Deka MSCI World Climate Change ESG UCITS ETF

The D6RP Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI World Climate Change ESG Select Index. The D6RP ETF provides physical exposure, so by buying it you actually own parts of all the 1,013 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

€44.33
-€0.015 (-0.03%) yesterday
6:00 AM 10/23/26 Closed
1D price range
€44.32€44.67
52W price range
€35.47€45.85
YTD Perf.
+16.25%
YTD Flows
Annualized volatility
Fund AuM
€1.88B
Share class AuM
€1.87B
TTM Yield
Tracking Error
Tracking Difference
ISIN
DE000ETFL581
TER
0.25%
Inception date
7/14/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 21, 2026
-10%-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
41.82%
Finance
20.74%
Healthcare
11.24%
Consumer Non-Cyclicals
6.89%
Consumer Cyclicals
6.79%
Industrials
5.00%
Consumer Services
1.83%
Telecommunications
1.63%
Non-Energy Materials
1.50%
Unavailable
0.14%
Other
2.43%
Latest D6RP news

No content available for this fund

FAQ about D6RP

D6RP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
D6RP tracks the MSCI World Climate Change ESG Select NTR Index - EUR, through a full replication replication method.
D6RP carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
D6RP was introduced to the market on July 14, 2020. It trades on Austria, among other exchanges
Deka MSCI World Climate Change ESG UCITS ETF, D6RP, is provided by Deka. Learn more about Deka here.
D6RP oversees €1.87B in assets as of October 21, 2026.
D6RP follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 0.71%.
As of August 31, 2026, D6RP has significant geographic allocations in USA, Japan and Switzerland.
As of August 31, 2026, D6RP focuses largely on Technology, Finance and Healthcare.
As of August 31, 2026, D6RP holds 1013 positions in its portfolio, with 41.39% of assets concentrated in its top 15 holdings.
As of August 31, 2026, D6RP top three holdings include Apple, Inc., NVIDIA Corp. and Tesla, Inc..
The base currency of D6RP is EUR.
Data as of 08/31/26
Apple, Inc.
7.18%
NVIDIA Corp.
7.15%
Tesla, Inc.
4.81%
Amazon.com, Inc.
4.15%
Advanced Micro Devices, Inc.
3.08%
Broadcom Inc.
2.69%
Alphabet, Inc.
2.63%
Alphabet, Inc.
2.07%
Eli Lilly & Co.
1.52%
Micron Technology, Inc.
1.43%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight