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›ETF Providers›Deka›D6RS
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D6RS
DE000ETFL557
Passive ETFEquityESG

D6RS ETF · Deka MSCI EMU Climate Change ESG UCITS ETF

The D6RS Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI EMU Climate Change ESG Select Index. The D6RS ETF provides physical exposure, so by buying it you actually own parts of all the 178 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for D6RS
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+5.08%
Last price
N/A
1M perf.
+3.21%
1M flows
-€13M
AuM
€209M
TER
0.2%
Rating
ESG Consensus®
esg grade icon
D6RS
N/A

Performance & flows

Segment for quartile rank
February 4, 2026 → May 4, 2026
0-10-8-6-4-2024%MARAPRMAYMARAPRMAY
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D6RS
€19.60
-2.24%
Europe Large and Mid Cap
-1.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.21%
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-2.24%
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+6.82%
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+37.75%
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+49.31%
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-1.62%
+4.80%
-0.94%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETFL557
AuM
€209M
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TER
0.2%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
5/4/2026
€19.60
1D NAV change
-1.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
178
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 EMU 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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.24%
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+6.82%
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+37.75%
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+49.31%
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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
France
29.57%
Germany
22.48%
Spain
15.12%
Netherlands
13.59%
Italy
7.84%
Belgium
3.48%
Finland
3.15%
Ireland
1.50%
Unavailable
0.21%
Other
3.06%
Sectors
Financials
21.18%
Industrials
18.36%
Information Technology
13.79%
Utilities
13.72%
Consumer Discretionary
10.57%
Consumer Staples
6.96%
Health Care
5.71%
Communication Services
3.95%
Unavailable
2.72%
Other
3.05%
Diversification
Total weight of top 15 holdings out of 178
Top 15 holdings
Data as of March 31, 2026
IBERDROLA SA
SCHNEIDER ELECTRIC SE
SAP SE
ASML HOLDING
LVMH MOET HENNESSY LOUIS VUITT
SANOFI SA
SIEMENS
ALLIANZ SE
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BANCO SANTANDER SA
L OREAL S.A.
DEUTSCHE TELEKOM AG
ENEL GLOBAL TRADING
VINCI
BBVA
ESSILORLUXOTTICA
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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 D6RS 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.


D6RS’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.50% of holdings have positive scoring
13.72% of holdings have negative scoring
19.43%
50.10%
16.98%
9.45%
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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D6RS
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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AuM
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EL4A
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D6RP
Deka MSCI World Climate Change ESG UCITS ETF€1.61B
EL42
Deka MSCI Europe UCITS ETF€1.36B
EL4B
Deka EURO STOXX 50 UCITS ETF€1.23B

Frequently asked questions about D6RS

What does Deka MSCI EMU Climate Change ESG UCITS ETF, D6RS, invest in?

D6RS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.

Which benchmark or index does D6RS replicate?

D6RS tracks the MSCI EMU Climate Change ESG Select NETR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of D6RS?

D6RS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was D6RS launched?

D6RS was introduced to the market on June 26, 2020. It trades on Austria, among other exchanges

Who is the ETF issuer of D6RS?

Deka MSCI EMU Climate Change ESG UCITS ETF, D6RS, is provided by Deka. Learn more about Deka here.

What is the current assets under management (AUM) of D6RS?

D6RS oversees €209M in assets as of May 4, 2026.

How has D6RS performed lately?

Based on data from May 4, 2026, D6RS returned 3.21% over the past month, -2.24% over the last three months and -0.94% year-to-date.

What are the latest inflows or outflows for D6RS?

As of May 4, 2026, D6RS recorded net flows of -€13M over the last month and -€39M year-to-date.

Does D6RS distribute dividends?

D6RS follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 2.30%.

What are the main country or region exposures of D6RS?

As of March 31, 2026, D6RS has significant geographic allocations in France, Germany and Spain.

In which sector or theme does D6RS invest in?

As of March 31, 2026, D6RS focuses largely on Financials, Industrials and Information Technology.

How many securities does D6RS hold and how diversified is it?

As of March 31, 2026, D6RS holds 178 positions in its portfolio, with 46.69% of assets concentrated in its top 15 holdings.

What are the main positions in D6RS?

As of March 31, 2026, D6RS top three holdings include IBERDROLA SA, SCHNEIDER ELECTRIC SE and SAP SE.

What is the base currency of D6RS?

The base currency of D6RS is EUR.

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