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ETF IssuersDekaD6RS
D6RS

Deka MSCI EMU Climate Change ESG UCITS ETF

The D6RS Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI EMU Climate Change ESG Select Index. The D6RS ETF provides physical exposure, so by buying it you actually own parts of all the 176 underlying holdings. This share class generates a stream of income by distributing dividends.

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€21.06
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
€18.35€21.42
YTD Perf.
+7.71%
YTD Flows
Annualized volatility
Fund AuM
€228M
Share class AuM
€228M
TTM Yield
Tracking Error
Tracking Difference
ISIN
DE000ETFL557
TER
0.2%
Inception date
6/26/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 9, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
23.76%
Industrials
18.68%
Technology
15.88%
Utilities
12.00%
Consumer Cyclicals
8.44%
Consumer Non-Cyclicals
7.11%
Healthcare
5.06%
Non-Energy Materials
3.99%
Unavailable
1.02%
Other
4.06%
Latest D6RS news

No content available for this fund

FAQ about D6RS

D6RS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
D6RS tracks the MSCI EMU Climate Change ESG Select NETR Index - EUR, through a full replication replication method.
D6RS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
D6RS was introduced to the market on June 26, 2020. It trades on Austria, among other exchanges
Deka MSCI EMU Climate Change ESG UCITS ETF, D6RS, is provided by Deka. Learn more about Deka here.
D6RS oversees €228M in assets as of July 9, 2026.
D6RS follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 2.18%.
As of May 31, 2026, D6RS has significant geographic allocations in France, Germany and Spain.
As of May 31, 2026, D6RS focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, D6RS holds 176 positions in its portfolio, with 46.86% of assets concentrated in its top 15 holdings.
As of May 31, 2026, D6RS top three holdings include Schneider Electric SE, Iberdrola SA and SAP SE.
The base currency of D6RS is EUR.
Data as of 05/31/26
Schneider Electric SE
7.81%
Iberdrola SA
7.15%
SAP SE
5.63%
ASML Holding NV
4.33%
Siemens AG
2.71%
LVMH Moët Hennessy Louis Vuitton SE
2.43%
Infineon Technologies AG
2.40%
Banco Santander SA
2.16%
Allianz SE
2.10%
L'Oréal SA
2.09%

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