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

$9.371

CHART BY

Industry breakdown

Major Pharmaceuticals
16.31%
Medical Specialties
7.3%
Electrical Products
7.25%
Investment Managers
6.25%
Industrial Machinery
5.3%
Food: Major Diversified
4.48%
Multi-Line Insurance
4.26%
Biotechnology
4.19%
Containers/ Packaging
2.91%
Food: Specialty/Candy
2.75%
Other Consumer Specialties
2.75%
Electronic Equipment/ Instruments
2.4%
Construction Materials
2.28%
Engineering & Construction
2.13%

Sector breakdown

Health Care
27.09%
Industrials
18.57%
Financials
16.4%
Information Technology
10.16%
Materials
8.53%
Consumer Staples
7.72%
Other
5.82%
Consumer Discretionary
2.83%
Business services
1.47%
Utilities
0.6%
Consumer services
0.45%
Communication Services
0.36%

Country breakdown

🇨🇭
Switzerland
91.14%
🏳️
Other
5.83%
🇺🇸
USA
1.53%
🇮🇪
Ireland
0.79%
🇦🇹
Austria
0.65%
🇱🇺
Luxembourg
0.05%
🇱🇮
Liechtenstein
0.01%

Market cap breakdown

Large-cap
41.48%
Mid-cap
25.67%
Mega-cap
13.63%
Small-cap
12.5%
Other
5.83%
Micro-cap
0.89%

Pricing

1D span: $843.70$848.65
52W span: $716.14$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