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ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 13 m
Inception Date
12 August 2025
Holdings
66
Overview
Description
The Deka Active EUR High Yield UCITS ETF is an actively managed ETF.
The ETF invests in EUR denominated high yield corporate bonds. Rating: Sub-Investment Grade.
Chart
Basics
Data
| Index | Deka Active EUR High Yield |
| Investment focus | Bonds, EUR, World, All maturities |
| Fund size | EUR 13 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 12 August 2025 |
| 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| 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 Active EUR High Yield UCITS ETF.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Deka Active EUR High Yield UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 66 au total
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% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 30/01/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | -1,53% |
| 1 mois | -0,66% |
| 3 mois | -0,50% |
| 6 mois | -0,05% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -0,03% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -2,36% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | D6RJ | - - | - - | - |
| gettex | EUR | D6RJ | - - | - - | - |
| XETRA | EUR | D6RJ | D6RJ GR iD6RJ | D6RJ.DE CDAEINAV.DE | Société Générale S.A. Frankfurt |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,221 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1,050 | 0.20% p.a. | Distributing | Sampling |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 213 | 0.25% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of D6RJ?
The name of D6RJ is Deka Active EUR High Yield UCITS ETF.
What is the ticker of Deka Active EUR High Yield UCITS ETF?
The primary ticker of Deka Active EUR High Yield UCITS ETF is D6RJ.
What is the ISIN of Deka Active EUR High Yield UCITS ETF?
The ISIN of Deka Active EUR High Yield UCITS ETF is DE000ETFL649.
What are the costs of Deka Active EUR High Yield UCITS ETF?
The total expense ratio (TER) of Deka Active EUR High Yield UCITS ETF amounts to 0.35% 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.
What's the fund size of Deka Active EUR High Yield UCITS ETF?
The fund size of Deka Active EUR High Yield UCITS ETF is 13m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.