Deka-Industrie 4.0 CF

Mutual Fund

ISIN: LU1508359509

Ticker: DKDF

LU1508359509

DKDF

Price

Data

TER: 1.7%
Fund Volume: €0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Deka

Historical dividends and forecast

All dividend data

The next dividend will be paid on 26.02.2026

€3.27

CHART BY

Industry Breakdown

Semiconductors
24.32%
Packaged Software
15.55%
Industrial Machinery
13.05%
Internet Software/ Services
9.94%
Electrical Products
7.72%
Medical Specialties
6.36%
Internet Retail
3.41%
Aerospace & Defense
3.18%
Electronic Production Equipment
2.95%
Computer Peripherals
2.35%
Electronic Equipment/ Instruments
2.13%
Information Technology Services
2.12%
Finance/ Rental/ Leasing
1.8%
Engineering & Construction
1.7%

Sector Breakdown

Information Technology
62.11%
Industrials
22.23%
Health Care
6.36%
Consumer Staples
4.5%
Financials
2.62%
Business services
1.42%
Consumer services
0.59%
Consumer Discretionary
0.44%

Region Breakdown

🇺🇸
USA
63.2%
🇹🇼
Taiwan, Province of China
9.74%
🇯🇵
Japan
6.98%
🏳️
Other
6.02%
🇨🇳
China
3.15%
🇩🇪
Germany
2.62%
🇫🇷
France
2.3%
🇳🇱
Netherlands
1.98%
🇮🇪
Ireland
1.58%
🇨🇭
Switzerland
0.57%
🇬🇧
United Kingdom
0.53%
🇮🇹
Italy
0.52%
🇮🇱
Israel
0.52%
🇨🇦
Canada
0.39%

Pricing

1D span: €242.72€246.45
52W span: €162.31€258.00

Information

The investment objective of the fund is to generate medium to long-term capital growth through positive performance of the prices of the equities held in the special assets

Identifier

ISIN: LU1508359509
Primary Ticker: DKDF

Knockouts

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