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
29.2%
Packaged Software
22.39%
Internet Software/ Services
11.42%
Finance/ Rental/ Leasing
5.71%
Internet Retail
5.19%
Telecommunications Equipment
4.01%
Medical Specialties
3.55%
Aerospace & Defense
2.77%
Information Technology Services
2.22%
Industrial Machinery
2.15%
Electrical Products
2.04%
Miscellaneous Commercial Services
1.7%
Computer Peripherals
1.37%
Electronic Equipment/ Instruments
1.11%

Sector Breakdown

Information Technology
71.89%
Industrials
7.94%
Financials
7.41%
Consumer Staples
5.19%
Health Care
3.38%
Business services
2.09%
Other
1.88%
Consumer Discretionary
0.22%

Region Breakdown

🇺🇸
USA
75.82%
🇹🇼
Taiwan, Province of China
7.21%
🏳️
Other
3.3%
🇨🇳
China
2.79%
🇫🇷
France
2.43%
🇮🇪
Ireland
2.05%
🇨🇦
Canada
1.77%
🇳🇱
Netherlands
1.65%
🇩🇪
Germany
1.47%
🇯🇵
Japan
0.54%
🇮🇳
India
0.5%
🇬🇧
United Kingdom
0.26%
🇮🇱
Israel
0.21%

Pricing

1D span: $124.14$126.39
52W span: $78.10$128.93

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