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.

$2.405

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Industry breakdown

Electrical Products
16.7%
Industrial Machinery
14.71%
Electric Utilities
11.41%
Semiconductors
7.45%
Environmental Services
5.76%
Engineering & Construction
5.6%
Electronic Equipment/ Instruments
5.08%
Chemicals: Specialty
4.76%
Water Utilities
3.77%
Medical Specialties
3.3%
Packaged Software
3.04%
Motor Vehicles
2.6%
Electronic Production Equipment
1.87%
Wholesale Distributors
1.75%

Sector breakdown

Industrials
43.15%
Information Technology
14.95%
Utilities
12.91%
Business services
9.89%
Materials
6.86%
Health Care
4.93%
Consumer Discretionary
3.72%
Consumer Staples
1.19%
Other
1.15%
Financials
1.07%
Energy
0.18%

Country breakdown

🇺🇸
USA
49.74%
🇩🇪
Germany
9.57%
🇬🇧
United Kingdom
6.43%
🇮🇹
Italy
5.18%
🇫🇷
France
4.62%
🇯🇵
Japan
4.57%
🇨🇭
Switzerland
3.04%
🇳🇱
Netherlands
2.66%
🇪🇸
Spain
2.49%
🇮🇪
Ireland
2.48%
🇸🇪
Sweden
2.41%
🇩🇰
Denmark
2.18%
🇹🇼
Taiwan, Province of China
1.75%
🏳️
Other
1.14%

Market cap breakdown

Large-cap
75.45%
Mega-cap
14.43%
Mid-cap
6.64%
Other
2.9%
Small-cap
0.58%

Pricing

1D span: $262.89$268.15
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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