Deka MSCI World Climate Change ESG CTB UCITS ETF (ETR:D6RP)
Germany · Delayed Price · Currency is EUR 39.20
+0.26 (0.67%)
At close: Apr 16, 2026
25.66% (1Y)
| Assets | 1.51B |
| Expense Ratio | 0.25% |
| PE Ratio | 24.93 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.08% |
| 1-Year Return | +26.70% |
| Volume | 20,485 |
| Open | 39.15 |
| Previous Close | 38.94 |
| Day's Range | 39.13 - 39.25 |
| 52-Week Low | 29.58 |
| 52-Week High | 40.05 |
| Beta | 1.09 |
| Holdings | 1047 |
| Inception Date | Jun 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 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.
Top 10 Holdings
36.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.86% |
| Apple Inc. | AAPL | 6.51% |
| Tesla, Inc. | TSLA | 5.55% |
| Amazon.com, Inc. | AMZN | 4.25% |
| Broadcom Inc. | AVGO | 3.11% |
| Alphabet Inc. | GOOGL | 2.76% |
| Alphabet Inc. | GOOG | 2.29% |
| Advanced Micro Devices, Inc. | AMD | 1.82% |
| Eli Lilly and Company | LLY | 1.29% |
| JPMorgan Chase & Co. | JPM | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | €0.040 | Mar 10, 2026 |
| Dec 10, 2025 | €0.060 | Dec 10, 2025 |
| Sep 10, 2025 | €0.070 | Sep 10, 2025 |
| Jun 10, 2025 | €0.130 | Jun 10, 2025 |
| Mar 10, 2025 | €0.050 | Mar 10, 2025 |
| Dec 10, 2024 | €0.060 | Dec 10, 2024 |