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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 100 m
Inception Date
20 March 2024
Holdings
503
Overview
Description
The Deka S&P 500 UCITS ETF seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 100 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.80% |
| Inception/ Listing Date | 20 March 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Germany |
| Fund Provider | Deka ETFs |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services SA |
| Investment Advisor | Deka Investment GmbH |
| Custodian Bank | DekaBank Deutsche Girozentrale |
| Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Fiscal Year End | 31 January |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Deka S&P 500 UCITS ETF .
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Deka S&P 500 UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 503
36.39%
| NVIDIA Corp. | 7.32% |
| Apple | 6.64% |
| Microsoft | 4.96% |
| Amazon.com, Inc. | 3.47% |
| Alphabet, Inc. A | 3.08% |
| Broadcom Inc. | 2.57% |
| Alphabet, Inc. C | 2.46% |
| Meta Platforms | 2.40% |
| Tesla | 1.92% |
| Berkshire Hathaway, Inc. | 1.57% |
Countries
| United States | 95.23% |
| Ireland | 1.48% |
| Other | 3.29% |
Sectors
| Technology | 33.50% |
| Telecommunication | 10.48% |
| Financials | 10.28% |
| Consumer Discretionary | 10.11% |
| Other | 35.63% |
As of 27/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -1.16% |
| 1 month | -0.60% |
| 3 months | -2.36% |
| 6 months | -0.15% |
| 1 year | +27.46% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +21.93% |
| 2025 | +4.10% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.74% |
| Dividends (last 12 months) | EUR 0.89 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.89 | 0.94% |
| 2025 | EUR 0.91 | 0.77% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.80% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.63 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.49% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D6RI | - - | - - | - |
| XETRA | EUR | D6RI | D6RI GR iD6RI | D6RI.DE MDXVINAV.DE | BNP Paribas |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 39,895 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25,920 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16,568 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,660 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 240 | 0.14% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of D6RI?
The name of D6RI is Deka S&P 500 UCITS ETF .
What is the ticker of Deka S&P 500 UCITS ETF ?
The primary ticker of Deka S&P 500 UCITS ETF is D6RI.
What is the ISIN of Deka S&P 500 UCITS ETF ?
The ISIN of Deka S&P 500 UCITS ETF is DE000ETFL631.
What are the costs of Deka S&P 500 UCITS ETF ?
The total expense ratio (TER) of Deka S&P 500 UCITS ETF amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Deka S&P 500 UCITS ETF paying dividends?
Yes, Deka S&P 500 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka S&P 500 UCITS ETF .
What's the fund size of Deka S&P 500 UCITS ETF ?
The fund size of Deka S&P 500 UCITS ETF is 100m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.