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
11.59%
Major Pharmaceuticals
10.5%
Medical Specialties
8.8%
Biotechnology
7.23%
Investment Managers
5.33%
Multi-Line Insurance
4.03%
Food: Specialty/Candy
3.47%
Chemicals: Major Diversified
2.86%
Electronic Components
2.43%
Real Estate Development
2.21%
Electrical Products
2%
Computer Peripherals
1.94%
Building Products
1.88%
Investment Banks/ Brokers
1.87%

Sector Breakdown

Health Care
27.46%
Industrials
19.78%
Financials
18.33%
Materials
11.11%
Other
7.38%
Information Technology
6.84%
Consumer Staples
3.95%
Business services
2.23%
Utilities
1.29%
Consumer Discretionary
0.66%
Communication Services
0.58%
Consumer services
0.39%

Region Breakdown

🇨🇭
Switzerland
91.56%
🏳️
Other
7.38%
🇦🇹
Austria
0.47%
🇮🇪
Ireland
0.3%
🇩🇰
Denmark
0.21%
🇱🇺
Luxembourg
0.07%
🇱🇮
Liechtenstein
0.01%

Pricing

1D span: $740.40$750.14
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