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
27.23%
Packaged Software
23.19%
Internet Software/ Services
10.95%
Internet Retail
5.69%
Finance/ Rental/ Leasing
5.5%
Medical Specialties
3.6%
Telecommunications Equipment
3.46%
Information Technology Services
2.79%
Aerospace & Defense
2.62%
Electrical Products
2.21%
Electronic Equipment/ Instruments
2.08%
Industrial Machinery
1.81%
Miscellaneous Commercial Services
1.63%
Computer Peripherals
1.03%

Sector Breakdown

Information Technology
70.89%
Industrials
8.02%
Financials
7.13%
Consumer Staples
5.69%
Health Care
3.47%
Other
1.98%
Business services
1.8%
Non corporate
0.85%
Consumer Discretionary
0.17%

Region Breakdown

🇺🇸
USA
74.94%
🇹🇼
Taiwan, Province of China
6.95%
🏳️
Other
3.33%
🇫🇷
France
2.48%
🇮🇪
Ireland
2.3%
🇨🇳
China
2.11%
🇳🇱
Netherlands
1.85%
🇨🇦
Canada
1.68%
🇩🇪
Germany
1.62%
🇱🇺
Luxembourg
0.85%
🇮🇳
India
0.61%
🇯🇵
Japan
0.6%
🇮🇱
Israel
0.37%
🇬🇧
United Kingdom
0.31%

Pricing

1D span: $114.22$115.49
52W span: $78.10$116.67

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