Deka MSCI World Climate Change ESG CTB UCITS ETF (ETR:D6RP)

Germany flag Germany · Delayed Price · Currency is EUR
38.33
+0.54 (1.42%)
Mar 4, 2026, 4:00 PM EST
Assets1.50B
Expense Ratio0.25%
PE Ratio25.76
Dividend (ttm)0.31
Dividend Yield0.82%
Ex-Dividend DateMar 10, 2026
Payout FrequencyQuarterly
Payout Ratio20.83%
1-Year Return+5.86%
Volume100,935
Open37.83
Previous Close37.80
Day's Range37.79 - 38.33
52-Week Low28.13
52-Week High40.05
Beta1.11
Holdings1049
Inception DateJun 19, 2020

About D6RP

Deka MSCI World Climate Change ESG CTB UCITS ETF is headquartered in Frankfurt am Main, Hessen, Germany.

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol D6RP
Provider Deka
Index Tracked MSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net

Performance

D6RP had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.

Top 10 Holdings

35.08% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.44%
Apple Inc.AAPL6.73%
Tesla, Inc.TSLA5.80%
Amazon.com, Inc.AMZN3.73%
Alphabet Inc.GOOGL2.59%
Broadcom Inc.AVGO2.57%
Alphabet Inc.GOOG2.17%
Eli Lilly and CompanyLLY1.50%
Advanced Micro Devices, Inc.AMD1.41%
JPMorgan Chase & Co.JPM1.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 10, 2026€0.040Mar 10, 2026
Dec 10, 2025€0.060Dec 10, 2025
Sep 10, 2025€0.070Sep 10, 2025
Jun 10, 2025€0.130Jun 10, 2025
Mar 10, 2025€0.050Mar 10, 2025
Dec 10, 2024€0.060Dec 10, 2024
Full Dividend History