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.

$8.33

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Industry breakdown

Major Pharmaceuticals
17.73%
Medical Specialties
10.75%
Electrical Products
5.87%
Investment Managers
5.72%
Industrial Machinery
5.22%
Food: Major Diversified
5.01%
Multi-Line Insurance
4.11%
Chemicals: Major Diversified
3.11%
Other Consumer Specialties
2.6%
Electronic Equipment/ Instruments
2.56%
Chemicals: Specialty
2.13%
Semiconductors
2.13%
Marine Shipping
2.12%
Containers/ Packaging
2.06%

Sector breakdown

Health Care
27.13%
Industrials
18.04%
Financials
15.98%
Materials
11.9%
Information Technology
9.5%
Consumer Staples
7.31%
Other
4.83%
Consumer Discretionary
2.67%
Business services
1.73%
Consumer services
0.45%
Communication Services
0.39%
Utilities
0.07%

Country breakdown

🇨🇭
Switzerland
92.36%
🏳️
Other
4.81%
🇺🇸
USA
1.14%
🇮🇪
Ireland
0.96%
🇦🇹
Austria
0.66%
🇱🇺
Luxembourg
0.05%
🇱🇮
Liechtenstein
0.01%
🇳🇴
Norway
0.01%

Market cap breakdown

Large-cap
44.37%
Mid-cap
23.96%
Mega-cap
13.4%
Small-cap
12.16%
Other
4.81%
Micro-cap
1.3%

Pricing

1D span: $861.37$871.33
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