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

$9.352

CHART BY

Industry breakdown

Major Pharmaceuticals
16.18%
Medical Specialties
7.42%
Electrical Products
7.19%
Investment Managers
6.56%
Industrial Machinery
5.55%
Food: Major Diversified
4.37%
Multi-Line Insurance
4.24%
Biotechnology
3.95%
Other Consumer Specialties
2.81%
Containers/ Packaging
2.77%
Food: Specialty/Candy
2.67%
Electronic Equipment/ Instruments
2.47%
Engineering & Construction
2.22%
Construction Materials
2.1%

Sector breakdown

Health Care
26.77%
Industrials
18.93%
Financials
16.67%
Information Technology
10.22%
Materials
8.35%
Consumer Staples
7.5%
Other
5.83%
Consumer Discretionary
2.9%
Business services
1.45%
Utilities
0.57%
Consumer services
0.45%
Communication Services
0.36%

Country breakdown

🇨🇭
Switzerland
91.26%
🏳️
Other
5.83%
🇺🇸
USA
1.37%
🇦🇹
Austria
0.74%
🇮🇪
Ireland
0.74%
🇱🇺
Luxembourg
0.05%
🇱🇮
Liechtenstein
0.01%

Market cap breakdown

Large-cap
41.71%
Mid-cap
25.54%
Mega-cap
13.39%
Small-cap
12.63%
Other
5.84%
Micro-cap
0.89%

Pricing

1D span: $807.22$819.88
52W span: $716.14$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