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D6RQ ETF · Deka MSCI USA Climate Change ESG UCITS ETF
The D6RQ Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI USA Climate Change ESG Select Index. The D6RQ ETF provides physical exposure, so by buying it you actually own parts of all the 430 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for D6RQ
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
+1.06%
1M flows
-€25M
AuM
€648M
E/R
0.25%
Rating
ESG Consensus®
D6RQ
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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D6RQ
€55.14
-4.76%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.06%  | -4.76%  | +14.42% | +80.01%  | +92.84% | +0.21% | -5.53% | -5.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€55.14
1D NAV change
-1.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
430
Inception date
6/26/2020
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
Investment strategy
The MSCI USA Climate Change ESG Select index tracks a selection of US companies filtered by ESG criteria (environmental, social and governance). The index weighting scheme takes into account the carbon emissions of the selected companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.76% | +14.42%  | +80.01% | +92.84% |
| 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
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.50%
Other
1.45%
Sectors
Information Technology
45.05%
Consumer Discretionary
17.82%
Health Care
11.40%
Financials
9.23%
Communication Services
8.66%
Real Estate
4.09%
Industrials
1.70%
Unavailable
1.30%
Other
0.74%
Diversification
Total weight of top 15 holdings out of 430
Top 15 holdings
Data as of January 31, 2026
TESLA
NVIDIA
AMAZON.COM INC
APPLE
MICROSOFT-T
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
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LILLY
JOHNSON&JOHNSON
JPMORGAN CHASE
INTL BUSINESS MACHINES CORP
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
ORACLE SYS
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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 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 D6RQ 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.
D6RQ’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
72.62% of holdings have positive scoring
27.43% of holdings have negative scoring
26.29%
24.58%
21.75%
11.04%
13.73%
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 USA Climate Change ESG Select Index NETR - EUR
Index ticker
NE729005 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 D6RQ
What does Deka MSCI USA Climate Change ESG UCITS ETF, D6RQ, invest in?
D6RQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does D6RQ replicate?
D6RQ tracks the MSCI USA Climate Change ESG Select Index NETR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of D6RQ?
D6RQ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was D6RQ launched?
D6RQ was introduced to the market on June 26, 2020. It trades on Austria, among other exchanges
Who is the ETF issuer of D6RQ?
Deka MSCI USA Climate Change ESG UCITS ETF, D6RQ, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of D6RQ?
D6RQ oversees €648M in assets as of March 12, 2026.
How has D6RQ performed lately?
Based on data from March 12, 2026, D6RQ returned 1.06% over the past month, -4.76% over the last three months and -5.53% year-to-date.
What are the latest inflows or outflows for D6RQ?
As of March 12, 2026, D6RQ recorded net flows of -€25M over the last month and -€10M year-to-date.
Does D6RQ distribute dividends?
D6RQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of D6RQ?
As of January 31, 2026, D6RQ has significant geographic allocations in USA.
In which sector or theme does D6RQ invest in?
As of January 31, 2026, D6RQ focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does D6RQ hold and how diversified is it?
As of January 31, 2026, D6RQ holds 430 positions in its portfolio, with 59.15% of assets concentrated in its top 15 holdings.
What are the main positions in D6RQ?
As of January 31, 2026, D6RQ top three holdings include TESLA, NVIDIA and AMAZON.COM INC.
What is the base currency of D6RQ?
The base currency of D6RQ is EUR.
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