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D6RP ETF · 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 1,063 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for D6RP
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
N/A
1M perf.
-0.71%
1M flows
+€17M
AuM
€1.47B
E/R
0.25%
Rating
ESG Consensus®
D6RP
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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D6RP
€37.52
-2.95%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.71%  | -2.95%  | +14.01% | +69.13%  | +78.62% | -1.64% | -3.86% | -3.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€37.52
1D NAV change
-1.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1063
Inception date
7/14/2020
Jurisdiction
Germany
Distribution
Austria
Germany
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI World Climate Change ESG Select Index
Asset class
Factors
N/A
Investment strategy
The MSCI World Climate Change ESG Select index tracks a selection of companies filtered by ESG criteria (environmental, social and governance) from 23 developed markets worldwide. The index weighting scheme takes into account the carbon emissions of the selected companies. The parent index is the MSCI World.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.95% | +14.01% | +69.13% | +78.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
73.57%
Japan
4.27%
Switzerland
2.82%
United Kingdom
2.66%
France
2.46%
Canada
2.26%
Germany
1.98%
Ireland
1.37%
Unavailable
0.23%
Other
8.38%
Sectors
Information Technology
37.28%
Consumer Discretionary
15.06%
Financials
12.97%
Health Care
10.42%
Communication Services
6.97%
Industrials
6.27%
Real Estate
2.85%
Consumer Staples
2.72%
Unavailable
2.53%
Other
2.94%
Diversification
Total weight of top 15 holdings out of 1063
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
TESLA
AMAZON.COM INC
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
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LILLY
JPMORGAN CHASE
JOHNSON&JOHNSON
WALMART INC
INTL BUSINESS MACHINES CORP
ORACLE SYS
MICRON TECHNOLOGY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about D6RP ETF's sustainability, based on their methodology.
ESG Consensus®
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.
D6RP’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.24% of holdings have positive scoring
25.90% of holdings have negative scoring
24.21%
28.53%
21.50%
10.85%
12.93%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Climate Change ESG Select NTR Index - EUR
Index ticker
NE728912 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.56B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.49B |
EL4A | Deka DAX UCITS ETF | €1.7B |
EL42 | Deka MSCI Europe UCITS ETF | €1.47B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.47B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
Frequently asked questions about D6RP
What does Deka MSCI World Climate Change ESG UCITS ETF, D6RP, invest in?
D6RP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does D6RP replicate?
D6RP tracks the MSCI World Climate Change ESG Select NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of D6RP?
D6RP carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was D6RP launched?
D6RP was introduced to the market on July 14, 2020. It trades on Austria, among other exchanges
Who is the ETF issuer of D6RP?
Deka MSCI World Climate Change ESG UCITS ETF, D6RP, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of D6RP?
D6RP oversees €1.47B in assets as of March 12, 2026.
How has D6RP performed lately?
Based on data from March 12, 2026, D6RP returned -0.71% over the past month, -2.95% over the last three months and -3.86% year-to-date.
What are the latest inflows or outflows for D6RP?
As of March 12, 2026, D6RP recorded net flows of +€17M over the last month and +€48M year-to-date.
Does D6RP distribute dividends?
D6RP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.80%.
What are the main country or region exposures of D6RP?
As of January 31, 2026, D6RP has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does D6RP invest in?
As of January 31, 2026, D6RP focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does D6RP hold and how diversified is it?
As of January 31, 2026, D6RP holds 1063 positions in its portfolio, with 42.90% of assets concentrated in its top 15 holdings.
What are the main positions in D6RP?
As of January 31, 2026, D6RP top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of D6RP?
The base currency of D6RP is EUR.
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