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›ETF Providers›Deka›D6RR
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D6RR
DE000ETFL565
Passive ETFEquityESG

D6RR ETF · Deka MSCI Europe Climate Change ESG UCITS ETF

The D6RR Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI Europe Climate Change ESG Select Index. The D6RR ETF provides physical exposure, so by buying it you actually own parts of all the 331 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for D6RR
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+5.08%
Last price
N/A
1M perf.
+3.08%
1M flows
+€19M
AuM
€447M
TER
0.25%
Rating
ESG Consensus®
esg grade icon
D6RR
N/A

Performance & flows

Segment for quartile rank
February 4, 2026 → May 4, 2026
0-10-8-6-4-202%MARAPRMAYMARAPRMAY
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D6RR
€17.65
-2.49%
Europe Large and Mid Cap
-1.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.08%
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-2.49%
icon
+7.80%
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+29.97%
icon
+43.84%
icon
-1.14%
+4.40%
-0.10%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETFL565
AuM
€447M
icon
TER
0.25%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/4/2026
€17.65
1D NAV change
-1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
331
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
Product type
Asset class
Factors
N/A
Investment strategy
The Deka MSCI Europe Climate Change ESG UCITS ETF invests in stocks with focus Social/Environmental, Europe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.49%
icon
+7.80%
icon
+29.97%
icon
+43.84%
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
Switzerland
16.82%
France
16.76%
United Kingdom
16.49%
Germany
12.41%
Spain
8.45%
Netherlands
7.44%
Sweden
4.70%
Italy
4.33%
Unavailable
0.76%
Other
11.83%
Sectors
Financials
21.07%
Industrials
17.77%
Health Care
13.51%
Information Technology
8.67%
Utilities
8.42%
Consumer Discretionary
8.03%
Consumer Staples
6.65%
Communication Services
3.68%
Unavailable
9.15%
Other
3.05%
Diversification
Total weight of top 15 holdings out of 331
Top 15 holdings
Data as of March 31, 2026
IBERDROLA SA
SCHNEIDER ELECTRIC SE
ASTRAZENECA
NOVARTIS
CH1499059983
SAP SE
ASML HOLDING
HSBC HOLDINGS
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LVMH MOET HENNESSY LOUIS VUITT
DK0062498333
ABB
GSK PLC
SANOFI SA
SIEMENS
ALLIANZ SE
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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 D6RR 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.


D6RR’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
83.23% of holdings have positive scoring
17.54% of holdings have negative scoring
12.76%
52.25%
18.23%
5.36%
11.02%
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
Create a free account to view the replication graph
D6RR
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 D6RR

What does Deka MSCI Europe Climate Change ESG UCITS ETF, D6RR, invest in?

D6RR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

Which benchmark or index does D6RR replicate?

D6RR tracks the MSCI Europe Climate Change ESG Select Index NTR - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of D6RR?

D6RR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was D6RR launched?

D6RR was introduced to the market on June 26, 2020. It trades on Austria, among other exchanges

Who is the ETF issuer of D6RR?

Deka MSCI Europe Climate Change ESG UCITS ETF, D6RR, is provided by Deka. Learn more about Deka here.

What is the current assets under management (AUM) of D6RR?

D6RR oversees €447M in assets as of May 4, 2026.

How has D6RR performed lately?

Based on data from May 4, 2026, D6RR returned 3.08% over the past month, -2.49% over the last three months and -0.10% year-to-date.

What are the latest inflows or outflows for D6RR?

As of May 4, 2026, D6RR recorded net flows of +€19M over the last month and +€16M year-to-date.

Does D6RR distribute dividends?

D6RR follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 2.21%.

What are the main country or region exposures of D6RR?

As of March 31, 2026, D6RR has significant geographic allocations in Switzerland, France and United Kingdom.

In which sector or theme does D6RR invest in?

As of March 31, 2026, D6RR focuses largely on Financials, Industrials and Health Care.

How many securities does D6RR hold and how diversified is it?

As of March 31, 2026, D6RR holds 331 positions in its portfolio, with 35.95% of assets concentrated in its top 15 holdings.

What are the main positions in D6RR?

As of March 31, 2026, D6RR top three holdings include IBERDROLA SA, SCHNEIDER ELECTRIC SE and ASTRAZENECA.

What is the base currency of D6RR?

The base currency of D6RR is EUR.

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