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ETF Stratégie de gestion active
TER
0,35% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 13 M
Date de création
12 août 2025
Positions
66
Overview
Description
The Deka Active EUR High Yield UCITS ETF is an actively managed ETF.
L'ETF investit dans des obligations d'entreprises à haut rendement libellées en euros. Notation : Qualité inférieure à celle d'un investissement.
Chart
Basics
Data
| Index | Deka Active EUR High Yield |
| Investment focus | Obligations, EUR, Monde, Toutes les durées |
| Fund size | EUR 13 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 12 août 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Allemagne |
| 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 janvier |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Deka Active EUR High Yield UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 66
26,79%
| XS3186903756 | 3,37% |
| XS2348767836 | 3,03% |
| XS2914769299 | 2,97% |
| XS3063695715 | 2,64% |
| XS3107119003 | 2,56% |
| XS3046352319 | 2,55% |
| XS2904791774 | 2,49% |
| XS2811764120 | 2,47% |
| XS2758078930 | 2,41% |
| XS2848926239 | 2,30% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 30/01/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -1.53% |
| 1 month | -0.66% |
| 3 months | -0.50% |
| 6 months | -0.05% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.03% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bourse de Stuttgart | EUR | D6RJ | - - | - - | - |
| gettex | EUR | D6RJ | - - | - - | - |
| XETRA | EUR | D6RJ | D6RJ GR iD6RJ | D6RJ.DE CDAEINAV.DE | Société Générale S.A. Frankfurt |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5 221 | 0,50% p.a. | Distribution | Échantillonnage |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1 050 | 0,20% p.a. | Distribution | Échantillonnage |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 213 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de D6RJ ?
Le nom de D6RJ est Deka Active EUR High Yield UCITS ETF.
Quel est le sigle de Deka Active EUR High Yield UCITS ETF ?
Le sigle de Deka Active EUR High Yield UCITS ETF est D6RJ.
Quel est l’ISIN de Deka Active EUR High Yield UCITS ETF ?
L’ISIN de Deka Active EUR High Yield UCITS ETF est DE000ETFL649.
Quels sont les coûts de Deka Active EUR High Yield UCITS ETF ?
Le ratio des frais totaux (TER) de Deka Active EUR High Yield UCITS ETF s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Deka Active EUR High Yield UCITS ETF ?
La taille du fonds de Deka Active EUR High Yield UCITS ETF est de 13 millions d'euros.
— 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.