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›ETF Providers›Deka›D6RQ
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D6RQ
DE000ETFL573
Passive ETFEquityESG

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 337 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.+10.84%
Last price
N/A
1M perf.
+11.79%
1M flows
-€75M
AuM
€639M
TER
0.25%
Rating
ESG Consensus®
esg grade icon
D6RQ
N/A

Performance & flows

Segment for quartile rank
February 4, 2026 → May 4, 2026
0-8-6-4-20246810%MARAPRMAYMARAPRMAY
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D6RQ
€60.97
+9.15%
US Large & Mid Cap
+5.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.79%
icon
+9.15%
icon
+29.35%
icon
+91.15%
icon
+104.28%
icon
+0.69%
+13.09%
+4.47%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETFL573
AuM
€639M
icon
TER
0.25%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/4/2026
€60.97
1D NAV change
+0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
337
Inception date
6/26/2020
Jurisdiction
Germany
Distribution
Germany
Austria
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
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.15%
icon
+29.35%
icon
+91.15%
icon
+104.28%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.14%
Unavailable
0.15%
Other
1.71%
Sectors
Information Technology
41.57%
Consumer Discretionary
17.06%
Health Care
12.24%
Financials
10.83%
Communication Services
10.15%
Real Estate
4.08%
Industrials
1.81%
Unavailable
1.60%
Other
0.67%
Diversification
Total weight of top 15 holdings out of 337
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
TESLA
AMAZON.COM INC
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
ADVANCED MICRO DEVICES
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LILLY
JOHNSON&JOHNSON
JPMORGAN CHASE
ORACLE SYS
INTL BUSINESS MACHINES CORP
VISA INCORPORATION
MICRON TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.94% of holdings have positive scoring
27.20% of holdings have negative scoring
25.47%
25.25%
22.23%
11.13%
13.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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D6RQ
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Deka
Deka ID Card
Number of funds
55
Total AuM
€20.31B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
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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 Germany, 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 €639M in assets as of May 4, 2026.

How has D6RQ performed lately?

Based on data from May 4, 2026, D6RQ returned 11.79% over the past month, 9.15% over the last three months and 4.47% year-to-date.

What are the latest inflows or outflows for D6RQ?

As of May 4, 2026, D6RQ recorded net flows of -€75M over the last month and -€82M year-to-date.

Does D6RQ distribute dividends?

D6RQ follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 0.41%.

What are the main country or region exposures of D6RQ?

As of March 31, 2026, D6RQ has significant geographic allocations in USA.

In which sector or theme does D6RQ invest in?

As of March 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 March 31, 2026, D6RQ holds 337 positions in its portfolio, with 55.91% of assets concentrated in its top 15 holdings.

What are the main positions in D6RQ?

As of March 31, 2026, D6RQ top three holdings include APPLE, NVIDIA and TESLA.

What is the base currency of D6RQ?

The base currency of D6RQ is EUR.

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