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ETF ProvidersDekaD6RT
ETF screener
D6RT
DE000ETFL540
Passive ETFEquityESG

D6RT ETF · Deka MSCI Germany Climate Change ESG UCITS ETF

The D6RT Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI Germany Climate Change ESG Select Index. The D6RT ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for D6RT
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.+7.66%
Last price
N/A
1M perf.
+7.43%
1M flows
N/A
AuM
€114M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
D6RT
N/A

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-10-505%FEBMARAPRFEBMARAPR
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D6RT
€15.86
-0.34%
Germany Blended Cap
-3.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.43%
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-0.34%
icon
+4.09%
icon
+39.08%
icon
+23.04%
icon
+6.97%
+6.97%
-1.51%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETFL540
AuM
€114M
icon
E/R
0.2%
icon
Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
€15.86
1D NAV change
-0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
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
Benchmark
MSCI Germany Climate Change ESG Select Index
Asset class
Factors
N/A
Investment strategy
The MSCI Germany Climate Change ESG Select index tracks a selection of German 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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.34%
icon
+4.09%
icon
+39.08%
icon
+23.04%
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
Germany
98.49%
Netherlands
1.22%
Unavailable
0.30%
Sectors
Financials
26.83%
Industrials
19.08%
Information Technology
14.60%
Consumer Discretionary
14.38%
Communication Services
8.68%
Health Care
6.28%
Consumer Staples
3.75%
Real Estate
3.39%
Unavailable
2.19%
Other
0.81%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of March 31, 2026
ALLIANZ SE
DEUTSCHE TELEKOM AG
SIEMENS
SAP SE
INFINEON TECHNOLOGIES
DEUTSCHE POST
MUNICH RE
MERCEDES-BENZ GROUP AG
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DEUTSCHE BOERSE AG
DEUTSCHE BANK
ADIDAS
BMW AG
SIEMENS ENERGY AG
VONOVIA SE
MERCK
Create a free account to view top holdings
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 D6RT 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.


D6RT’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
81.07% of holdings have positive scoring
19.23% of holdings have negative scoring
7.45%
34.97%
38.65%
13.05%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
D6RT
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€20.23B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%

Frequently asked questions about D6RT

What does Deka MSCI Germany Climate Change ESG UCITS ETF, D6RT, invest in?

D6RT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap German Equities.

Which benchmark or index does D6RT replicate?

D6RT tracks the MSCI Germany Climate Change ESG Select NETR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of D6RT?

D6RT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was D6RT launched?

D6RT was introduced to the market on June 26, 2020. It trades on Germany, among other exchanges

Who is the ETF issuer of D6RT?

Deka MSCI Germany Climate Change ESG UCITS ETF, D6RT, is provided by Deka. Learn more about Deka here.

What is the current assets under management (AUM) of D6RT?

D6RT oversees €114M in assets as of April 23, 2026.

How has D6RT performed lately?

Based on data from April 23, 2026, D6RT returned 7.43% over the past month, -0.34% over the last three months and -1.51% year-to-date.

What are the latest inflows or outflows for D6RT?

As of April 23, 2026, D6RT recorded net flows of -€82M year-to-date.

Does D6RT distribute dividends?

D6RT follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.77%.

What are the main country or region exposures of D6RT?

As of March 31, 2026, D6RT has significant geographic allocations in Germany and Netherlands.

In which sector or theme does D6RT invest in?

As of March 31, 2026, D6RT focuses largely on Financials, Industrials and Information Technology.

How many securities does D6RT hold and how diversified is it?

As of March 31, 2026, D6RT holds 41 positions in its portfolio, with 80.25% of assets concentrated in its top 15 holdings.

What are the main positions in D6RT?

As of March 31, 2026, D6RT top three holdings include ALLIANZ SE, DEUTSCHE TELEKOM AG and SIEMENS.

What is the base currency of D6RT?

The base currency of D6RT is EUR.

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