Deka-Industrie 4.0 CF

Mutual Fund

ISIN: LU1508359509

Ticker: DKDF

LU1508359509

DKDF

Price

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Data

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

Historical dividends and forecast

Deka-Industrie 4.0 CF has so far distributed $6.305 in 2026.

$2.443

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Industry breakdown

Semiconductors
35.14%
Packaged Software
20.1%
Industrial Machinery
9.31%
Internet Retail
6.09%
Electronic Equipment/ Instruments
5.32%
Medical Specialties
4.84%
Internet Software/ Services
4.68%
Electrical Products
3.24%
Motor Vehicles
2.87%
Information Technology Services
2.44%
Computer Peripherals
1.51%
Aerospace & Defense
1.02%
Engineering & Construction
1.02%
Trucks/ Construction/ Farm Machinery
0.83%

Sector breakdown

Information Technology
71.62%
Industrials
14.92%
Consumer Staples
6.09%
Health Care
4.84%
Consumer Discretionary
2.87%
Financials
<0.01%
Other
<0.01%

Country breakdown

🇺🇸
USA
69.3%
🇹🇼
Taiwan, Province of China
10.88%
🇳🇱
Netherlands
7.29%
🇯🇵
Japan
7.02%
🇨🇳
China
1.93%
🇰🇷
Korea
1.05%
🇩🇪
Germany
0.75%
🇫🇷
France
0.74%
🇬🇧
United Kingdom
0.52%
🇨🇭
Switzerland
0.32%
🇸🇪
Sweden
0.28%
🇰🇾
Cayman Islands
0.27%
🇮🇳
India
<0.01%
🏳️
Other
<0.01%

Market cap breakdown

Mega-cap
55.58%
Large-cap
38.44%
Other
4.67%
Mid-cap
1.31%

Pricing

1D span: $267.58$274.25
52W span: $249.05$341.31

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