Deka-UmweltInvest CF logo

Deka-UmweltInvest CF

Mutual Fund
Mutual Fund
ISIN: DE000DK0ECS2
Ticker: D6RF
DE000DK0ECS2
D6RF

Price

Price

CHART BY

Data

TER

 
1.88%

Fund Volume

 
$0.00

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Germany

Issuer

 
Deka

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.02.2026


$3.204

CHART BY

Industry Breakdown

  • Electrical Products
    25.1%
  • Electric Utilities
    12.89%
  • Industrial Machinery
    12.01%
  • Engineering & Construction
    11.62%
  • Packaged Software
    7.42%
  • Environmental Services
    5.09%
  • Chemicals: Specialty
    4.19%
  • Semiconductors
    3.31%
  • Electronic Production Equipment
    3.22%
  • Electronic Equipment/ Instruments
    1.65%
  • Data Processing Services
    1.4%
  • Construction Materials
    1.37%
  • Miscellaneous Commercial Services
    1.3%
  • Motor Vehicles
    1.19%

Sector Breakdown

  • Industrials
    51.27%
  • Information Technology
    14.49%
  • Utilities
    13.28%
  • Business services
    7.7%
  • Materials
    7.28%
  • Consumer Discretionary
    1.95%
  • Health Care
    1.87%
  • Other
    1.07%
  • Consumer Staples
    0.81%
  • Financials
    0.28%

Region Breakdown

  • 🇺🇸

    USA
    46.03%
  • 🇩🇪

    Germany
    15.42%
  • 🇮🇹

    Italy
    6.49%
  • 🇬🇧

    United Kingdom
    6.02%
  • 🇨🇦

    Canada
    5.52%
  • 🇮🇪

    Ireland
    3.45%
  • 🇪🇸

    Spain
    2.91%
  • 🇯🇵

    Japan
    2.83%
  • 🇫🇷

    France
    2.59%
  • 🇨🇭

    Switzerland
    2.06%
  • 🇳🇱

    Netherlands
    1.36%
  • 🇸🇪

    Sweden
    1.11%
  • 🏳️

    Other
    1.05%
  • 🇩🇰

    Denmark
    0.83%

Pricing

1D span
$276.06$280.93
52W span
$176.90$284.59

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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