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D6RU ETF · Deka Europe Defense UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | -12.08%  | N/A | N/A | N/A | -2.87% | -2.87% | -1.56% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.08% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about D6RU ETF's sustainability, based on their methodology.
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.
D6RU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.79B |
EL4A | Deka DAX UCITS ETF | €1.75B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.59B |
EL42 | Deka MSCI Europe UCITS ETF | €1.37B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.23B |
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 €213M in assets as of April 27, 2026.
How has D6RU performed lately?
Based on data from April 27, 2026, D6RU returned 0.21% over the past month, -12.08% over the last three months and -1.56% year-to-date.
What are the latest inflows or outflows for D6RU?
As of April 27, 2026, D6RU recorded net flows of +€11M 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 March 31, 2026, D6RU has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does D6RU invest in?
As of March 31, 2026, D6RU focuses largely on Industrials and Information Technology.
How many securities does D6RU hold and how diversified is it?
As of March 31, 2026, D6RU holds 30 positions in its portfolio, with 88.50% of assets concentrated in its top 15 holdings.
What are the main positions in D6RU?
As of March 31, 2026, D6RU top three holdings include BAE SYSTEMS, ROLLS-ROYCE HOLDINGS and SAFRAN.
What is the base currency of D6RU?
The base currency of D6RU is EUR.
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