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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.-8.33%
Last price
N/A
1M perf.
-5.20%
1M flows
N/A
AuM
€111M
E/R
0.2%
Rating
ESG Consensus®
D6RT
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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D6RT
€15.42
-2.48%
Germany Blended Cap
-4.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.20%  | -2.48% | -1.46%  | +42.64%  | +24.66% | -8.13% | -4.19% | -4.19%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€15.42
1D NAV change
-0.33%
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.48% | -1.46% | +42.64% | +24.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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
Germany
98.43%
Netherlands
1.53%
Sectors
Financials
27.43%
Industrials
20.73%
Information Technology
14.92%
Consumer Discretionary
9.76%
Communication Services
8.81%
Health Care
7.14%
Consumer Staples
4.43%
Real Estate
3.76%
Unavailable
2.29%
Other
0.74%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
INFINEON TECHNOLOGIES
DEUTSCHE TELEKOM AG
ALLIANZ SE
SIEMENS
DEUTSCHE POST
MUNICH RE
DEUTSCHE BANK
SAP SE
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ADIDAS
DEUTSCHE BOERSE AG
BMW AG
SIEMENS ENERGY AG
VONOVIA SE
MERCK
FRESENIUS SE
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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 D6RT 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.
D6RT’s has a Final Sustainability Grade of either B+, B, or B-.
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
80.38% of holdings have positive scoring
19.67% of holdings have negative scoring
7.76%
34.99%
37.63%
5.39%
12.94%
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 Germany Climate Change ESG Select NETR Index - EUR
Index ticker
NE728908 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
€19.56B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.49B |
EL4A | Deka DAX UCITS ETF | €1.7B |
EL42 | Deka MSCI Europe UCITS ETF | €1.47B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.47B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
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 €111M in assets as of March 12, 2026.
How has D6RT performed lately?
Based on data from March 12, 2026, D6RT returned -5.20% over the past month, -2.48% over the last three months and -4.19% year-to-date.
What are the latest inflows or outflows for D6RT?
As of March 12, 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 March 12, 2026, its 12-month trailing yield was 1.82%.
What are the main country or region exposures of D6RT?
As of January 31, 2026, D6RT has significant geographic allocations in Germany and Netherlands.
In which sector or theme does D6RT invest in?
As of January 31, 2026, D6RT focuses largely on Financials, Industrials and Information Technology.
How many securities does D6RT hold and how diversified is it?
As of January 31, 2026, D6RT holds 41 positions in its portfolio, with 80.04% of assets concentrated in its top 15 holdings.
What are the main positions in D6RT?
As of January 31, 2026, D6RT top three holdings include INFINEON TECHNOLOGIES, DEUTSCHE TELEKOM AG and ALLIANZ SE.
What is the base currency of D6RT?
The base currency of D6RT is EUR.
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