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Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Trackinsight Global ETF Survey 2026
›ETF Issuers›Deka›D6RU
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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€101.92
+€0.46 (+0.45%) 2 days ago
6:00 AM 10/16/26 Closed
1D price range
€101.32€104.00
52W price range
€90.60€114.44
YTD Perf.
+3.66%
YTD Flows
Annualized volatility
Fund AuM
€352M
Share class AuM
€352M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
DE000ETFL664
TER
0.4%
Inception date
12/1/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 15, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Industrials
93.78%
Technology
3.84%
Unavailable
0.33%
Other
2.06%
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 €352M in assets as of October 15, 2026.
D6RU follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, D6RU has significant geographic allocations in United Kingdom, France and Germany.
As of August 31, 2026, D6RU focuses largely on Industrials and Technology.
As of August 31, 2026, D6RU holds 31 positions in its portfolio, with 87.73% of assets concentrated in its top 15 holdings.
As of August 31, 2026, D6RU top three holdings include Rolls-Royce Holdings Plc, BAE Systems Plc and Rheinmetall AG.
The base currency of D6RU is EUR.
Data as of 08/31/26
Rolls-Royce Holdings Plc
10.40%
BAE Systems Plc
10.10%
Rheinmetall AG
10.03%
Safran SA
9.69%
Airbus SE
9.55%
Thales SA
6.47%
Leonardo SpA
6.34%
MTU Aero Engines AG
5.80%
Saab AB
5.36%
Kongsberg Gruppen ASA
3.74%

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