Deka-Schweiz

Mutual Fund

ISIN: DE0009762864

Ticker: D6R5

DE0009762864

D6R5

Price

Historical dividends and forecast

All dividend data

Deka-Schweiz has so far distributed $11.33 in 2025.

$5.536

CHART BY

Industry Breakdown

Industrial Machinery
11.69%
Major Pharmaceuticals
11.04%
Medical Specialties
8.08%
Biotechnology
6.83%
Investment Managers
5.51%
Multi-Line Insurance
4.34%
Food: Specialty/Candy
3.27%
Electronic Components
2.41%
Chemicals: Major Diversified
2.4%
Computer Peripherals
2.26%
Investment Banks/ Brokers
2.15%
Real Estate Development
2.14%
Electrical Products
2.09%
Life/ Health Insurance
1.96%

Sector Breakdown

Health Care
27.05%
Industrials
20.41%
Financials
19.22%
Materials
10.41%
Other
7.43%
Information Technology
6.6%
Consumer Staples
3.84%
Business services
2.13%
Utilities
1.26%
Consumer Discretionary
0.67%
Communication Services
0.6%
Consumer services
0.38%

Region Breakdown

🇨🇭
Switzerland
91.51%
🏳️
Other
7.43%
🇦🇹
Austria
0.44%
🇮🇪
Ireland
0.32%
🇩🇰
Denmark
0.19%
🇱🇺
Luxembourg
0.08%
🇱🇮
Liechtenstein
0.03%

Pricing

1D span: $747.08$760.12
52W span: $591.39$770.64

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