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
11.61%
Major Pharmaceuticals
11.19%
Medical Specialties
8.11%
Biotechnology
6.94%
Investment Managers
5.62%
Multi-Line Insurance
4.19%
Food: Specialty/Candy
3.29%
Chemicals: Major Diversified
2.4%
Electronic Components
2.38%
Computer Peripherals
2.26%
Electrical Products
2.21%
Investment Banks/ Brokers
2.14%
Real Estate Development
2.07%
Life/ Health Insurance
1.95%

Sector Breakdown

Health Care
27.31%
Industrials
20.38%
Financials
19.2%
Materials
10.58%
Other
7.23%
Information Technology
6.5%
Consumer Staples
3.82%
Business services
2.16%
Utilities
1.22%
Consumer Discretionary
0.64%
Communication Services
0.58%
Consumer services
0.38%

Region Breakdown

🇨🇭
Switzerland
91.76%
🏳️
Other
7.22%
🇦🇹
Austria
0.43%
🇮🇪
Ireland
0.33%
🇩🇰
Denmark
0.19%
🇱🇺
Luxembourg
0.06%
🇱🇮
Liechtenstein
0.01%

Pricing

1D span: $747.56$752.65
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