Deka-Technologie CF

Mutual Fund

ISIN: DE0005152623

Ticker: D6RG

DE0005152623

D6RG

Price

CHART BY

Data

Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

Deka-Technologie CF has so far distributed $2.956 in 2026.

$1.03

CHART BY

Industry breakdown

Semiconductors
38.67%
Packaged Software
17.2%
Internet Software/ Services
8.31%
Internet Retail
5.17%
Industrial Machinery
5.13%
Finance/ Rental/ Leasing
5.03%
Telecommunications Equipment
3.83%
Electrical Products
3.19%
Medical Specialties
2.29%
Aerospace & Defense
2.26%
Miscellaneous Commercial Services
1.64%
Computer Peripherals
1.56%
Electronic Components
1.22%
Electronic Production Equipment
0.97%

Sector breakdown

Information Technology
75.39%
Industrials
6.88%
Financials
6.74%
Consumer Staples
5.17%
Health Care
2.47%
Business services
1.75%
Communication Services
0.82%
Other
0.51%
Consumer services
0.19%
Materials
0.08%

Country breakdown

🇺🇸
USA
75.07%
🇹🇼
Taiwan, Province of China
9.61%
🇰🇷
Korea
4.02%
🇳🇱
Netherlands
3.38%
🇮🇪
Ireland
1.82%
🇨🇦
Canada
1.34%
🇨🇳
China
1.27%
🇩🇪
Germany
1.24%
🇯🇵
Japan
0.83%
🏳️
Other
0.51%
🇰🇾
Cayman Islands
0.4%
🇺🇾
Uruguay
0.36%
🇮🇳
India
0.08%
🇬🇧
United Kingdom
0.07%

Market cap breakdown

Mega-cap
74.23%
Large-cap
19.79%
Other
5.78%
Mid-cap
0.2%

Pricing

1D span: $139.13$142.87
52W span: $113.32$166.91

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