Deka-UmweltInvest CF logo

Deka-UmweltInvest CF

Mutual Fund
Mutual Fund
ISIN: DE000DK0ECS2
Ticker: D6RF
DE000DK0ECS2
D6RF

Price

Price

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Historical dividends and forecast

All dividend data

Deka-UmweltInvest CF has so far distributed $3.90 in 2025. 


$2.073

CHART BY

Industry Breakdown

  • Electrical Products
    18.45%
  • Industrial Machinery
    11.57%
  • Engineering & Construction
    11.57%
  • Electric Utilities
    10.92%
  • Packaged Software
    10.69%
  • Semiconductors
    5.66%
  • Chemicals: Specialty
    5.44%
  • Environmental Services
    5.15%
  • Water Utilities
    4.19%
  • Electronic Production Equipment
    2.39%
  • Electronic Equipment/ Instruments
    2.17%
  • Motor Vehicles
    1.56%
  • Miscellaneous Commercial Services
    1.53%
  • Miscellaneous Manufacturing
    1.32%

Sector Breakdown

  • Industrials
    47.04%
  • Information Technology
    16.86%
  • Utilities
    11.33%
  • Business services
    11.27%
  • Materials
    8.38%
  • Consumer Discretionary
    2.82%
  • Health Care
    1.58%
  • Other
    0.44%
  • Consumer Staples
    0.28%

Region Breakdown

  • 🇺🇸

    USA
    46.98%
  • 🇩🇪

    Germany
    11.04%
  • 🇨🇦

    Canada
    6.23%
  • 🇫🇷

    France
    5.63%
  • 🇬🇧

    United Kingdom
    4.83%
  • 🇯🇵

    Japan
    4.81%
  • 🇮🇹

    Italy
    4.35%
  • 🇪🇸

    Spain
    3.35%
  • 🇮🇪

    Ireland
    3.18%
  • 🇨🇭

    Switzerland
    2.66%
  • 🇩🇰

    Denmark
    1.76%
  • 🇳🇱

    Netherlands
    1.46%
  • 🇨🇳

    China
    1.45%
  • 🇸🇪

    Sweden
    1.02%

Pricing

1D span
$248.57$251.45
52W span
$176.90$254.73

Information

The investment objective is to generate an appropriate return through medium to long-term capital growth. The fund currency is the euro.

Identifier

ISIN
DE000DK0ECS2
Primary Ticker
D6RF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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