Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
D6RU ETF · Deka Europe Defense UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.68%  | +11.86% | N/A | N/A | N/A | -1.17% | +9.41% | +9.41% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.86%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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
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
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.
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
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
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.54B |
EL4A | Deka DAX UCITS ETF | €1.7B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.49B |
EL42 | Deka MSCI Europe UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.24B |
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 €237M in assets as of March 11, 2026.
How has D6RU performed lately?
Based on data from March 11, 2026, D6RU returned 2.68% over the past month, 11.86% over the last three months and 9.41% year-to-date.
What are the latest inflows or outflows for D6RU?
As of March 11, 2026, D6RU recorded net flows of +€2.1M over the last month and +€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 January 31, 2026, D6RU has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does D6RU invest in?
As of January 31, 2026, D6RU focuses largely on Industrials and Information Technology.
How many securities does D6RU hold and how diversified is it?
As of January 31, 2026, D6RU holds 30 positions in its portfolio, with 88.53% of assets concentrated in its top 15 holdings.
What are the main positions in D6RU?
As of January 31, 2026, D6RU top three holdings include ROLLS-ROYCE HOLDINGS, SAFRAN and BAE SYSTEMS.
What is the base currency of D6RU?
The base currency of D6RU is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
