Deka-Schweiz

Mutual Fund

ISIN: DE0009762864

Ticker: D6R5

DE0009762864

D6R5

Price

Data

TER: 1.6%
Fund Volume: €0.00
Asset Class: Equity
Distributing: Yes
Region: Europe
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

All dividend data

Deka-Schweiz has so far distributed $18.21 in 2026. The next dividend will be paid on 13.02.2027

$9.386

CHART BY

Industry Breakdown

Major Pharmaceuticals
12.92%
Industrial Machinery
7.98%
Medical Specialties
7.33%
Biotechnology
5.23%
Multi-Line Insurance
3.26%
Investment Managers
3.18%
Food: Major Diversified
2.95%
Electronic Equipment/ Instruments
2.55%
Real Estate Development
2.49%
Engineering & Construction
2.48%
Food: Specialty/Candy
2.46%
Trucks/ Construction/ Farm Machinery
2.41%
Other Consumer Specialties
2.17%
Chemicals: Major Diversified
1.76%

Sector Breakdown

Health Care
25.16%
Industrials
15.52%
Other
14.54%
Financials
13.89%
Information Technology
11.04%
Materials
8.06%
Consumer Staples
6.13%
Consumer Discretionary
2.27%
Business services
1.16%
Utilities
0.99%
Communication Services
0.68%
Consumer services
0.56%

Region Breakdown

🇨🇭
Switzerland
83.64%
🏳️
Other
14.55%
🇺🇸
USA
0.93%
🇦🇹
Austria
0.55%
🇮🇪
Ireland
0.25%
🇱🇺
Luxembourg
0.07%
🇱🇮
Liechtenstein
0.01%

Pricing

1D span: $812.47$821.96
52W span: $689.17$868.03

Information

The investment objective of the fund is medium to long-term capital growth through positive performance of the prices of the assets contained in the fund.

Identifier

ISIN: DE0009762864
Primary Ticker: D6R5

Knockouts

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