Deka-Schweiz

Mutual Fund

ISIN: DE0009762864

Ticker: D6R5

DE0009762864

D6R5

Price

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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

$9.251

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Industry breakdown

Major Pharmaceuticals
16.31%
Medical Specialties
9.41%
Electrical Products
7.28%
Investment Managers
6.01%
Industrial Machinery
5.79%
Food: Major Diversified
4.26%
Multi-Line Insurance
4.13%
Electronic Equipment/ Instruments
2.86%
Containers/ Packaging
2.76%
Other Consumer Specialties
2.74%
Food: Specialty/Candy
2.55%
Engineering & Construction
2.13%
Biotechnology
2.1%
Computer Peripherals
2.02%

Sector breakdown

Health Care
26.71%
Industrials
19.25%
Financials
15.82%
Information Technology
11.15%
Materials
8.04%
Consumer Staples
7.26%
Other
6.08%
Consumer Discretionary
2.83%
Business services
1.51%
Utilities
0.54%
Consumer services
0.44%
Communication Services
0.37%

Country breakdown

🇨🇭
Switzerland
91.01%
🏳️
Other
6.09%
🇺🇸
USA
1.22%
🇦🇹
Austria
0.88%
🇮🇪
Ireland
0.74%
🇱🇺
Luxembourg
0.05%
🇱🇮
Liechtenstein
0.01%

Market cap breakdown

Large-cap
41.35%
Mid-cap
26.23%
Mega-cap
13.16%
Small-cap
12.27%
Other
6.08%
Micro-cap
0.91%

Pricing

1D span: $821.88$824.19
52W span: $723.57$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