Deka-Industrie 4.0 CF logo

Deka-Industrie 4.0 CF

Mutual Fund
Mutual Fund
ISIN: LU1508359509
Ticker: DKDF
LU1508359509
DKDF

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Deka-Industrie 4.0 CF has so far distributed $4.403 in 2025. 


$2.034

CHART BY

Industry Breakdown

  • Packaged Software
    20.91%
  • Semiconductors
    15.18%
  • Medical Specialties
    9.91%
  • Industrial Machinery
    9.46%
  • Electronic Equipment/ Instruments
    7.83%
  • Internet Software/ Services
    7.32%
  • Internet Retail
    5.21%
  • Telecommunications Equipment
    4.78%
  • Information Technology Services
    4.41%
  • Electrical Products
    4.29%
  • Computer Peripherals
    2.62%
  • Electronic Production Equipment
    2.55%
  • Aerospace & Defense
    1.83%
  • Computer Processing Hardware
    1.46%

Sector Breakdown

  • Information Technology
    61.63%
  • Industrials
    21.81%
  • Health Care
    9.91%
  • Consumer Staples
    5.21%
  • Consumer services
    1.17%
  • Financials
    0.35%
  • Materials
    0.35%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    67.43%
  • 🇹🇼

    Taiwan, Province of China
    8.66%
  • 🇯🇵

    Japan
    7.72%
  • 🇮🇪

    Ireland
    2.9%
  • 🇳🇱

    Netherlands
    2.62%
  • 🇫🇷

    France
    2.14%
  • 🇩🇪

    Germany
    1.92%
  • 🏳️

    Other
    1.85%
  • 🇨🇳

    China
    1.6%
  • 🇮🇳

    India
    1.32%
  • 🇨🇦

    Canada
    0.83%
  • 🇱🇺

    Luxembourg
    0.68%
  • 🇬🇧

    United Kingdom
    0.45%
  • 🇸🇪

    Sweden
    0.32%

Pricing

1D span
$210.67$217.34
52W span
$208.58$262.72

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

LSX Data · Fundamentals & EOD data from FactSet
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