Key stats
About Deka MSCI Europe Climate Change ESG UCITS ETF Units
Home page
Inception date
Jun 26, 2020
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL565
The Deka MSCI Europe Climate Change ESG UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MSCI Europe Climate Change ESG Select Index (price index).
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.68%
Finance21.28%
Health Technology18.80%
Producer Manufacturing11.96%
Consumer Non-Durables9.13%
Technology Services8.84%
Utilities7.26%
Electronic Technology4.12%
Consumer Durables2.92%
Commercial Services2.46%
Communications2.25%
Process Industries2.23%
Retail Trade2.11%
Transportation1.82%
Industrial Services1.81%
Miscellaneous0.96%
Consumer Services0.90%
Non-Energy Minerals0.34%
Health Services0.25%
Distribution Services0.23%
Bonds, Cash & Other0.32%
UNIT0.15%
Rights & Warrants0.09%
Temporary0.05%
Cash0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D6RR invests in stocks. The fund's major sectors are Finance, with 21.28% stocks, and Health Technology, with 18.80% of the basket. The assets are mostly located in the Europe region.
D6RR top holdings are SAP SE and Schneider Electric SE, occupying 5.02% and 4.18% of the portfolio correspondingly.
D6RR last dividends amounted to 0.09 EUR. The quarter before, the issuer paid 0.23 EUR in dividends, which shows a 155.56% decrease.
D6RR assets under management is 415.71 M EUR. It's fallen 6.48% over the last month.
D6RR fund flows account for −53.76 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, D6RR pays dividends to its holders with the dividend yield of 2.22%. The last dividend (Sep 10, 2025) amounted to 0.09 EUR. The dividends are paid quarterly.
D6RR shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 26, 2020, and its management style is Passive.
D6RR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
D6RR follows the MSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D6RR invests in stocks.
D6RR price has fallen by −1.69% over the last month, and its yearly performance shows a 0.16% increase. See more dynamics on D6RR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.86% over the last month, have fallen by −1.86% over the last month, showed a 2.31% increase in three-month performance and has increased by 3.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.86% over the last month, have fallen by −1.86% over the last month, showed a 2.31% increase in three-month performance and has increased by 3.83% in a year.
D6RR trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.