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Details
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Inception date
Nov 17, 2025
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL664
FIGI
BBG01YFR2M52
Identifiers
ISIN DE000ETFL664
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks100.00%
Electronic Technology86.36%
Producer Manufacturing7.13%
Technology Services4.12%
Commercial Services0.88%
Consumer Durables0.86%
Communications0.63%
Bonds, Cash & Other0.00%
Cash0.00%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
D6RU invests in stocks. The fund's major sectors are Electronic Technology, with 86.36% stocks, and Producer Manufacturing, with 7.13% of the basket. The assets are mostly located in the Europe region.
D6RU top holdings are Airbus SE and Rolls-Royce Holdings plc, occupying 12.55% and 11.40% of the portfolio correspondingly.
D6RU assets under management is 245.06 M EUR. It's risen 6.66% over the last month.
D6RU fund flows account for 222.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, D6RU doesn't pay dividends to its holders.
D6RU shares are issued by DekaBank Deutsche Girozentrale under the brand Deka. The ETF was launched on Nov 17, 2025, and its management style is Passive.
D6RU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
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.
D6RU invests in stocks.
D6RU price has risen by 7.30% over the last month, and its yearly performance shows a 14.40% increase. See more dynamics on D6RU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.48% over the last month, showed a 9.93% increase in three-month performance and has increased by 7.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.48% over the last month, showed a 9.93% increase in three-month performance and has increased by 7.30% in a year.
D6RU trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.