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D6RU ETF · 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.
Real-time data unavailable for D6RU
LIVE
CLOSED
This fund is part ofEurope Industrials1M perf.-5.37%
Last price
N/A
1M perf.
-4.95%
1M flows
N/A
AuM
€234M
TER
0.4%
Rating
Not rated
D6RU
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
D6RU
€96.54
-0.17%
Europe Industrials
+1.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.95%  | -0.17%  | N/A | N/A | N/A | -4.95% | -2.41% | -1.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€96.54
1D NAV change
+0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
12/1/2025
Jurisdiction
Germany
Distribution
Germany
Legal structure
Open-end Fund
Base currency
EUR
Classification
Investment strategy
The Deka Europe Defense UCITS ETF tracks the performance of the Solactive Europe Defense Index. The index consists of companies that are active in the aerospace and defense sector or carry out activities in this area.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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+0.04%
TER
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WDEF
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.17% | N/A | N/A | N/A |
| 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
United Kingdom
29.89%
France
20.89%
Germany
18.86%
Netherlands
10.94%
Italy
8.92%
Sweden
5.27%
Norway
1.98%
Spain
1.38%
Unavailable
0.82%
Other
1.06%
Sectors
Industrials
93.32%
Technology
3.69%
Unavailable
0.82%
Other
2.16%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 29, 2026
Create a free account to view the replication graph
D6RU
N/A
Replication quality
Calculated over 12m, as of June 29, 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
€21.55B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €5.24B |
EL4A | Deka DAX UCITS ETF | €1.8B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.79B |
EL42 | Deka MSCI Europe UCITS ETF | €1.45B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.34B |
Frequently asked questions about D6RU
What does Deka Europe Defense UCITS ETF, D6RU, invest in?
D6RU is a Passive ETF. This ETF provides exposure to Equally Weighted European Aerospace & Defense Equities.
Which benchmark or index does D6RU replicate?
D6RU tracks the Solactive Europe Defense Index NTR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of D6RU?
D6RU carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was D6RU launched?
D6RU was introduced to the market on December 1, 2025. It trades on Germany
Who is the ETF issuer of D6RU?
Deka Europe Defense UCITS ETF, D6RU, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of D6RU?
D6RU oversees €234M in assets as of June 29, 2026.
How has D6RU performed lately?
Based on data from June 29, 2026, D6RU returned -4.95% over the past month, -0.17% over the last three months and -1.09% year-to-date.
What are the latest inflows or outflows for D6RU?
As of June 29, 2026, D6RU recorded net flows of +€30M year-to-date.
Does D6RU distribute dividends?
D6RU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of D6RU?
As of May 31, 2026, D6RU has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does D6RU invest in?
As of May 31, 2026, D6RU focuses largely on Industrials and Technology.
How many securities does D6RU hold and how diversified is it?
As of May 31, 2026, D6RU holds 31 positions in its portfolio, with 86.62% of assets concentrated in its top 15 holdings.
What are the main positions in D6RU?
As of May 31, 2026, D6RU top three holdings include Airbus SE, Rolls-Royce Holdings Plc and Safran SA.
What is the base currency of D6RU?
The base currency of D6RU is EUR.
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