Deka-Technologie CF

Mutual Fund

ISIN: DE0005152623

Ticker: D6RG

DE0005152623

D6RG

Price

Historical dividends and forecast

All dividend data

Deka-Technologie CF has so far distributed $1.878 in 2025.

$0.761

CHART BY

Industry Breakdown

Semiconductors
28.43%
Packaged Software
21.91%
Internet Software/ Services
11.58%
Finance/ Rental/ Leasing
5.72%
Internet Retail
5.67%
Telecommunications Equipment
3.87%
Medical Specialties
3.62%
Aerospace & Defense
2.64%
Information Technology Services
2.32%
Electrical Products
1.98%
Industrial Machinery
1.93%
Miscellaneous Commercial Services
1.76%
Computer Peripherals
1.38%
Electronic Equipment/ Instruments
1.11%

Sector Breakdown

Information Technology
70.74%
Industrials
7.72%
Financials
7.48%
Consumer Staples
5.67%
Health Care
3.48%
Business services
1.98%
Other
1.92%
Non corporate
0.83%
Consumer Discretionary
0.18%

Region Breakdown

🇺🇸
USA
75.84%
🇹🇼
Taiwan, Province of China
6.81%
🏳️
Other
3.27%
🇨🇳
China
2.39%
🇫🇷
France
2.31%
🇮🇪
Ireland
2.04%
🇨🇦
Canada
1.82%
🇳🇱
Netherlands
1.65%
🇩🇪
Germany
1.44%
🇱🇺
Luxembourg
0.83%
🇯🇵
Japan
0.58%
🇮🇳
India
0.53%
🇬🇧
United Kingdom
0.27%
🇮🇱
Israel
0.22%

Pricing

1D span: $119.27$123.64
52W span: $78.10$123.61

Information

The investment objective of this fund is to generate medium to long-term capital growth through a positive development in the prices of the shares contained in the fund.

Identifier

ISIN: DE0005152623
Primary Ticker: D6RG

Knockouts

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