Deka Nasdaq-100 UCITS ETF (ETR:D6RH)

Germany · Delayed Price · Currency is EUR

189.74

+2.60 (1.39%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	98.19M
Expense Ratio	0.30%
PE Ratio	33.09
Dividend (ttm)	0.62
Dividend Yield	0.33%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	10.81%
1-Year Return	+28.59%

Volume	937
Open	188.48
Previous Close	187.14
Day's Range	188.30 - 189.74
52-Week Low	143.02
52-Week High	189.74
Beta	n/a
Holdings	101
Inception Date	Oct 18, 2023

About D6RH

D6RH.DE was created on 2023-10-18 by Deka. The fund's investment portfolio concentrates primarily on large cap equity. Der Deka Nasdaq-100 UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des Nasdaq-100 Index (Preisindex) nachbildet. Der Index besteht aus Aktien von 100 amerikanischen Unternehmen, die an der Brse Nasdaq gelistet und nicht im Finanzbereich ttig sind.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol D6RH

Provider Deka

Index Tracked NASDAQ 100 Index

Performance

D6RH had a total return of 28.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.31%.

Top 10 Holdings

47.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.30%
Apple Inc.	AAPL	7.49%
Microsoft Corporation	MSFT	5.64%
Micron Technology, Inc.	MU	4.93%
Amazon.com, Inc.	AMZN	4.22%
Advanced Micro Devices, Inc.	AMD	4.20%
Meta Platforms, Inc.	META	3.34%
Alphabet Inc.	GOOGL	3.16%
Tesla, Inc.	TSLA	2.99%
Alphabet Inc.	GOOG	2.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.300	Sep 10, 2026
Jun 10, 2026	€0.110	Jun 10, 2026
Mar 10, 2026	€0.080	Mar 10, 2026
Dec 10, 2025	€0.130	Dec 10, 2025
Sep 10, 2025	€0.120	Sep 10, 2025
Jun 10, 2025	€0.130	Jun 10, 2025

Full Dividend History