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

$9.318

CHART BY

Industry Breakdown

Major Pharmaceuticals
12.98%
Industrial Machinery
7.97%
Medical Specialties
7.61%
Biotechnology
5.87%
Multi-Line Insurance
3.22%
Food: Specialty/Candy
3%
Food: Major Diversified
2.99%
Investment Managers
2.94%
Engineering & Construction
2.73%
Real Estate Development
2.53%
Trucks/ Construction/ Farm Machinery
2.35%
Other Consumer Specialties
2.21%
Electronic Equipment/ Instruments
2.01%
Chemicals: Major Diversified
1.87%

Sector Breakdown

Health Care
26.38%
Industrials
15.39%
Other
13.67%
Financials
13.34%
Information Technology
10%
Materials
8.71%
Consumer Staples
6.77%
Consumer Discretionary
2.29%
Business services
1.25%
Utilities
0.91%
Communication Services
0.71%
Consumer services
0.58%

Region Breakdown

🇨🇭
Switzerland
84.51%
🏳️
Other
13.67%
🇺🇸
USA
1.05%
🇦🇹
Austria
0.36%
🇮🇪
Ireland
0.33%
🇱🇺
Luxembourg
0.07%
🇱🇮
Liechtenstein
0.01%

Pricing

1D span: $770.91$786.37
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