New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 179 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.-5.96%
Last price
N/A
1M perf.
-3.63%
1M flows
N/A
AuM
€219M
E/R
0.2%
Rating
ESG Consensus®
D6RS
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
D6RS
€19.61
+1.10%
Europe Large and Mid Cap
+3.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.63%  | +1.10%  | +6.92%  | +40.82% | +55.72% | -5.28% | -0.92% | -0.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€19.61
1D NAV change
+2.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
179
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
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
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
ZPRE
1M perf.
-3.57%
E/R
0.08%
EEMU
1M perf.
-3.68%
E/R
0.15%
EMUC
1M perf.
-3.79%
E/R
0.38%
EMUAA
1M perf.
-3.57%
E/R
0.12%
CSEMU
1M perf.
-3.57%
E/R
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.10% | +6.92% | +40.82% | +55.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
France
29.85%
Germany
21.80%
Spain
14.01%
Netherlands
13.35%
Italy
10.12%
Belgium
3.25%
Finland
2.85%
Ireland
1.74%
Unavailable
0.32%
Other
2.71%
Sectors
Financials
21.94%
Industrials
18.85%
Utilities
13.93%
Information Technology
13.87%
Consumer Discretionary
10.47%
Consumer Staples
6.70%
Health Care
5.23%
Communication Services
3.54%
Unavailable
2.80%
Other
2.68%
Diversification
Total weight of top 15 holdings out of 179
Top 15 holdings
Data as of January 31, 2026
SCHNEIDER ELECTRIC SE
IBERDROLA SA
SAP SE
ENEL GLOBAL TRADING
ASML HOLDING
LVMH MOET HENNESSY LOUIS VUITT
SIEMENS
BANCO SANTANDER SA
Create a free account to view top holdings
ALLIANZ SE
L OREAL S.A.
SANOFI SA
BBVA
ESSILORLUXOTTICA
DEUTSCHE TELEKOM AG
UNICREDIT SPA
Create a free account to view top holdings
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 D6RS 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.
D6RS’s has a Final Sustainability Grade of either A+, A, or A-.
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
86.14% of holdings have positive scoring
14.18% of holdings have negative scoring
18.27%
51.26%
16.60%
9.41%
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 EMU Climate Change ESG Select NETR Index - EUR
Index ticker
NE729003 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
€19.79B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.52B |
EL4A | Deka DAX UCITS ETF | €1.72B |
EL42 | Deka MSCI Europe UCITS ETF | €1.49B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.25B |
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 €219M in assets as of March 10, 2026.
How has D6RS performed lately?
Based on data from March 10, 2026, D6RS returned -3.63% over the past month, 1.10% over the last three months and -0.92% year-to-date.
What are the latest inflows or outflows for D6RS?
As of March 10, 2026, D6RS recorded net flows of -€30M year-to-date.
Does D6RS distribute dividends?
D6RS follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of D6RS?
As of January 31, 2026, D6RS has significant geographic allocations in France, Germany and Spain.
In which sector or theme does D6RS invest in?
As of January 31, 2026, D6RS focuses largely on Financials, Industrials and Utilities.
How many securities does D6RS hold and how diversified is it?
As of January 31, 2026, D6RS holds 179 positions in its portfolio, with 47.83% of assets concentrated in its top 15 holdings.
What are the main positions in D6RS?
As of January 31, 2026, D6RS top three holdings include SCHNEIDER ELECTRIC SE, IBERDROLA SA and SAP SE.
What is the base currency of D6RS?
The base currency of D6RS is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
