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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersDekaD6RU
D6RU

Deka Europe Defense UCITS ETF

The D6RU Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Solactive Europe Defense Index. The D6RU ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 30, 2025 - Jul 24, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
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Data as of 06/30/26
Industrials
94.15%
Technology
3.49%
Unavailable
0.43%
Other
1.93%
Latest D6RU news

No content available for this fund

FAQ about D6RU

D6RU is a Passive ETF. This ETF provides exposure to Equally Weighted European Aerospace & Defense Equities.
D6RU tracks the Solactive Europe Defense Index NTR - EUR, through a full replication replication method.
D6RU carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
D6RU was introduced to the market on December 1, 2025. It trades on Germany
Deka Europe Defense UCITS ETF, D6RU, is provided by Deka. Learn more about Deka here.
D6RU oversees €242M in assets as of July 24, 2026.
D6RU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, D6RU has significant geographic allocations in United Kingdom, France and Germany.
As of June 30, 2026, D6RU focuses largely on Industrials and Technology.
As of June 30, 2026, D6RU holds 31 positions in its portfolio, with 88.35% of assets concentrated in its top 15 holdings.
As of June 30, 2026, D6RU top three holdings include Rolls-Royce Holdings Plc, Airbus SE and Safran SA.
The base currency of D6RU is EUR.
Data as of 06/30/26
Rolls-Royce Holdings Plc
12.34%
Airbus SE
12.31%
Safran SA
11.80%
BAE Systems Plc
8.88%
Rheinmetall AG
6.91%
MTU Aero Engines AG
6.59%
Thales SA
6.57%
Leonardo SpA
6.33%
Saab AB
4.71%
Melrose Industries Plc
2.30%

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