Deka S&P 500 UCITS ETF (ETR:D6RI)

Germany · Delayed Price · Currency is EUR

140.97

+0.94 (0.67%)

At close: Sep 22, 2026

Assets	132.54M
Expense Ratio	0.10%
PE Ratio	25.78
Dividend (ttm)	0.90
Dividend Yield	0.64%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	16.46%
1-Year Return	+20.94%

Volume	5,499
Open	140.84
Previous Close	140.02
Day's Range	140.74 - 141.07
52-Week Low	115.27
52-Week High	141.08
Beta	0.21
Holdings	503
Inception Date	Mar 20, 2024

About D6RI

D6RI.DE was created on 2024-03-20 by Deka. The fund's investment portfolio concentrates primarily on large cap equity. Der Deka S&P 500 UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol D6RI

Provider Deka

Index Tracked S&P 500

Performance

D6RI had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.

Top 10 Holdings

38.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.18%
Apple Inc.	AAPL	7.51%
Microsoft Corporation	MSFT	5.58%
Amazon.com, Inc.	AMZN	3.78%
Alphabet Inc.	GOOGL	3.12%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOG	2.48%
Meta Platforms, Inc.	META	2.22%
Micron Technology, Inc.	MU	1.74%
Tesla, Inc.	TSLA	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.230	Sep 10, 2026
Jun 10, 2026	€0.260	Jun 10, 2026
Mar 10, 2026	€0.180	Mar 10, 2026
Dec 10, 2025	€0.230	Dec 10, 2025
Sep 10, 2025	€0.220	Sep 10, 2025
Jun 10, 2025	€0.270	Jun 10, 2025

Full Dividend History