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OG 7

Deka-MegaTrends CF

Mutual Fund
Mutual Fund
ISIN: DE0005152706
Ticker: OG7X
DE0005152706
OG7X

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 29.11.2025

$1.075

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    73.68%

  • 🇯🇵

    Japan
    4.08%

  • 🇫🇷

    France
    3.3%

  • 🇬🇧

    United Kingdom
    3.27%

  • 🇨🇭

    Switzerland
    2.61%

  • 🇨🇦

    Canada
    2.14%

  • 🇮🇪

    Ireland
    1.87%

  • 🇩🇪

    Germany
    1.78%

  • 🇦🇺

    Australia
    1.41%

  • 🇳🇱

    Netherlands
    1.37%

  • 🏳️

    Other
    1.12%

  • 🇮🇹

    Italy
    1.11%

  • 🇩🇰

    Denmark
    0.63%

  • 🇺🇾

    Uruguay
    0.35%

Sector Breakdown

  • Information Technology
    33.1%
  • Financials
    14.95%
  • Health Care
    10.48%
  • Industrials
    10.34%
  • Consumer Staples
    8.8%
  • Materials
    5.64%
  • Consumer Discretionary
    5.2%
  • Energy
    4.19%
  • Consumer services
    2.36%
  • Business services
    2.13%
  • Utilities
    1.38%
  • Other
    1.12%
  • Communication Services
    0.32%

Biggest Positions

  • Apple
    5.36%
  • Nvidia
    4.63%
  • Microsoft
    4.39%
  • Amazon
    3.11%
  • Alphabet
    2.61%
  • Meta Platforms
    1.77%
  • JP Morgan
    1.42%
  • Broadcom
    1.31%
  • Berkshire Hathaway (B)
    1.3%
  • Tesla
    1.14%

Pricing

1D span
$165.65$167.48
52W span
$145.57$171.01

Information

The investment objective of the fund is to generate medium to long-term capital growth through the positive performance of the prices of the equities held in the special assets. The aim is to achieve the highest possible return with an appropriate level of risk for this asset class

Identifier

ISIN
DE0005152706
Primary Ticker
OG7X

Knockouts

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