Deka Europe Defense UCITS ETF UnitsDeka Europe Defense UCITS ETF UnitsDeka Europe Defense UCITS ETF Units

Deka Europe Defense UCITS ETF Units

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Key stats


Assets under management (AUM)
‪247.70 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.37 M‬
Expense ratio
0.40%

Details


Issuer
DekaBank Deutsche Girozentrale
Brand
Deka
Home page
Inception date
Nov 17, 2025
Structure
German Index Fund
Index tracked
Solactive Europe Defense Index - EUR - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL664
FIGI
BBG01YV5H1F1
Identifiers
ISIN DE000ETFL664
CFI code
CEOGEU
The Deka Europe Defense UCITS ETF is a passively managed exchange-traded index fund (Exchange Traded Fund, ETF). The objective of the fund management is to precisely replicate the performance of the Solactive Europe Defense Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Breakdown by region
100%
Top 10 holdings

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
D6RU assets under management is ‪247.70 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
D6RU invests in stocks. See more details in our Profile section.
D6RU expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, D6RU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, D6RU doesn't pay dividends to its holders.
D6RU shares are issued by DekaBank Deutsche Girozentrale
D6RU follows the Solactive Europe Defense Index - EUR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 17, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.