Fund profile by ISIN DE000ETFL649
Deka Active EUR High Yield UCITS ETF
Research Deka Active EUR High Yield UCITS ETF by ISIN DE000ETFL649: TER 0.35%, domicile Germany, distributing, and 1-year price performance -2.8%.
ISINDE000ETFL649
TER0.35%
DomicileGermany
Distribution policyDistributing
IndexDeka Active EUR High Yield
Fund size16M
Holdings67
1-year price performance-2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D6RJ.DE | XETRADefault at German brokers | EUR | Germany | €41K | 419 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 32.32% of the fund, which holds 67 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| CEC BANK SA 24-28/11/2029 FRN | — | 5.35% |
| CMA CGM SA 4.875% 25-15/01/2032 | — | 3.86% |
| MAHLE GMBH 2.375% 21-14/05/2028 | — | 3.72% |
| GOLDSTORY SASU 6.75% 24-01/02/2030 | — | 3.19% |
| SYNTHOS 2.5% 21-07/06/2028 | — | 3.01% |
| CELSA OPCO SA 8.25% 25-15/12/2030 | — | 2.81% |
| METLEN ENERGY 3.875% 25-26/05/2031 | — | 2.78% |
| AUDAX RENOVABLES 7.5% 26-22/05/2031 | — | 2.58% |
| TAP SA 5.125% 24-15/11/2029 | — | 2.55% |
| ITHACA ENERGY N 5.5% 25-01/10/2031 | — | 2.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.