Deka-UmweltInvest CF

Mutual Fund

Mutual Fund

ISIN: DE000DK0ECS2

Ticker: D6RF

DE000DK0ECS2

D6RF

Price

Price

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Data

TER: 1.88%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

Deka-UmweltInvest CF has so far distributed $6.02 in 2026.

$3.017

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Industry breakdown

Electrical Products
18.6%
Industrial Machinery
15.11%
Electric Utilities
10.37%
Semiconductors
8.29%
Engineering & Construction
5.62%
Electronic Equipment/ Instruments
5.13%
Environmental Services
5.12%
Chemicals: Specialty
4.35%
Water Utilities
3.47%
Medical Specialties
3.17%
Packaged Software
3.05%
Electronic Production Equipment
2.36%
Motor Vehicles
2.3%
Wholesale Distributors
1.63%

Sector breakdown

Industrials
44.56%
Information Technology
17.19%
Utilities
11.86%
Business services
8.83%
Materials
6.27%
Health Care
4.62%
Consumer Discretionary
3.39%
Other
1.12%
Consumer Staples
1.05%
Financials
0.94%
Energy
0.17%

Country breakdown

🇺🇸
USA
48.71%
🇩🇪
Germany
9.9%
🇬🇧
United Kingdom
5.9%
🇮🇹
Italy
5.39%
🇯🇵
Japan
4.79%
🇫🇷
France
4.69%
🇳🇱
Netherlands
3.03%
🇮🇪
Ireland
2.8%
🇨🇭
Switzerland
2.78%
🇸🇪
Sweden
2.34%
🇪🇸
Spain
2.29%
🇩🇰
Denmark
2.1%
🇹🇼
Taiwan, Province of China
1.97%
🇨🇳
China
1.23%

Market cap breakdown

Large-cap
74.37%
Mega-cap
16.17%
Mid-cap
7.1%
Other
1.82%
Small-cap
0.54%

Pricing

1D span: $263.04$265.62
52W span: $248.06$298.67

Information

The investment objective is to generate an appropriate return through medium to long-term capital growth. The fund currency is the euro.

Identifier

ISIN: DE000DK0ECS2
Primary Ticker: D6RF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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