Deka-Industrie 4.0 CF

Mutual Fund

ISIN: LU1508359509

Ticker: DKDF

LU1508359509

DKDF

Price

CHART BY

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. The next dividend will be paid on 11.02.2027

$3.058

CHART BY

Industry breakdown

Semiconductors
36.2%
Packaged Software
19.24%
Industrial Machinery
10.15%
Internet Retail
5.71%
Internet Software/ Services
5.23%
Electronic Equipment/ Instruments
5.11%
Medical Specialties
4.2%
Electrical Products
3.14%
Information Technology Services
2.44%
Motor Vehicles
2.33%
Computer Peripherals
1.76%
Aerospace & Defense
1.07%
Engineering & Construction
0.95%
Trucks/ Construction/ Farm Machinery
0.75%

Sector breakdown

Information Technology
73.44%
Industrials
14.63%
Consumer Staples
5.71%
Health Care
4.2%
Consumer Discretionary
2.33%
Financials
<0.01%

Country breakdown

🇺🇸
USA
68.5%
🇹🇼
Taiwan, Province of China
10.87%
🇳🇱
Netherlands
7.7%
🇯🇵
Japan
6.65%
🇨🇳
China
2.43%
🇰🇷
Korea
1.18%
🇩🇪
Germany
0.8%
🇫🇷
France
0.68%
🇬🇧
United Kingdom
0.6%
🇨🇭
Switzerland
0.32%
🇰🇾
Cayman Islands
0.31%
🇸🇪
Sweden
0.26%
🇮🇳
India
<0.01%

Market cap breakdown

Mega-cap
56.94%
Large-cap
36.28%
Other
5.85%
Mid-cap
1.23%

Pricing

1D span: $296.58$302.18
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