Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF UnitsDeka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF UnitsDeka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF Units

Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF Units

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Key stats


Assets under management (AUM)
‪186.49 M‬EUR
Fund flows (1Y)
‪146.18 M‬EUR
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.80 M‬
Expense ratio

About Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF Units


Issuer
Deka Investment GmbH
Brand
Deka
Home page
Inception date
Aug 2, 2023
Index tracked
iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL615

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
ESG
Geography
Europe
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate101.74%
Cash−1.74%
Stock breakdown by region
100%
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


D6RE top holdings are ING Groep N.V. 4.0% 12-FEB-2035 and ABN AMRO Bank N.V. 4.25% 21-FEB-2030, occupying 1.77% and 1.74% of the portfolio correspondingly.
D6RE last dividends amounted to 1.10 EUR. Before that, the issuer paid 0.84 EUR in dividends, which shows a 23.64% increase.
D6RE assets under management is ‪186.49 M‬ EUR. It's risen 217.41% over the last month.
D6RE fund flows account for ‪146.18 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.
Yes, D6RE pays dividends to its holders with the dividend yield of 2.99%. The last dividend (Apr 10, 2025) amounted to 1.10 EUR.
D6RE shares are issued by Deka Investment GmbH under the brand Deka. The ETF was launched on Aug 2, 2023, and its management style is Passive.
D6RE follows the iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D6RE invests in bonds.
D6RE price has risen by 0.80% over the last month, and its yearly performance shows a 2.20% increase. See more dynamics on D6RE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 0.76% increase in three-month performance and has increased by 6.01% in a year.
D6RE trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.