Deka-Schweiz
Mutual Fund
Mutual Fund
ISIN: DE0009762864
Ticker: D6R5
DE0009762864
D6R5
Price
Price
CHART BY
Data
TER
- 1.6%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- Yes
Region
- Europe
Country Based
- Germany
Issuer
- Deka
Historical dividends and forecast
Deka-Schweiz has so far distributed $18.21 in 2026. The next dividend will be paid on 13.02.2027
$9.399
CHART BY
Industry Breakdown
- Major Pharmaceuticals12.54%
- Industrial Machinery8.12%
- Medical Specialties7.92%
- Biotechnology5.86%
- Investment Managers3.48%
- Multi-Line Insurance3.1%
- Food: Specialty/Candy2.79%
- Food: Major Diversified2.7%
- Engineering & Construction2.56%
- Real Estate Development2.45%
- Trucks/ Construction/ Farm Machinery2.37%
- Other Consumer Specialties2.16%
- Electronic Equipment/ Instruments2.12%
- Chemicals: Major Diversified1.79%
Sector Breakdown
- Health Care26.27%
- Industrials15.57%
- Other14.12%
- Financials13.75%
- Information Technology9.85%
- Materials8.52%
- Consumer Staples6.24%
- Consumer Discretionary2.24%
- Business services1.24%
- Utilities0.91%
- Consumer services0.65%
- Communication Services0.64%
Region Breakdown
🇨🇭
Switzerland85.1%🏳️
Other14.12%🇮🇪
Ireland0.35%🇦🇹
Austria0.35%🇱🇺
Luxembourg0.07%🇱🇮
Liechtenstein0.01%
Pricing
- 1D span
- $850.97$858.63
- 52W span
- $591.39$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