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

$3.737

CHART BY

Industry Breakdown

Semiconductors
24.6%
Packaged Software
15.39%
Industrial Machinery
12.93%
Internet Software/ Services
9.73%
Electrical Products
7.65%
Medical Specialties
6.24%
Internet Retail
3.52%
Electronic Production Equipment
3.44%
Aerospace & Defense
3.14%
Computer Peripherals
2.32%
Electronic Equipment/ Instruments
2.12%
Information Technology Services
2.12%
Finance/ Rental/ Leasing
1.83%
Engineering & Construction
1.77%

Sector Breakdown

Information Technology
62.45%
Industrials
22.02%
Health Care
6.24%
Consumer Staples
4.56%
Financials
2.61%
Business services
1.41%
Consumer services
0.55%
Consumer Discretionary
0.43%

Region Breakdown

🇺🇸
USA
62.51%
🇹🇼
Taiwan, Province of China
10.62%
🇯🇵
Japan
6.87%
🏳️
Other
6.36%
🇨🇳
China
3.05%
🇩🇪
Germany
2.48%
🇫🇷
France
2.18%
🇳🇱
Netherlands
2.01%
🇮🇪
Ireland
1.61%
🇨🇭
Switzerland
0.55%
🇮🇱
Israel
0.51%
🇮🇹
Italy
0.48%
🇬🇧
United Kingdom
0.48%
🇨🇦
Canada
0.37%

Pricing

1D span: $291.79$296.73
52W span: $177.05$297.21

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