DED

Deka-Kuenstliche Intelligenz CF

Mutual Fund

ISIN: LU2339791803

Ticker: DEDG

LU2339791803

DEDG

Price

CHART BY

Data

TER: 2.1%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Deka

Historical dividends and forecast

Deka-Kuenstliche Intelligenz CF has so far distributed $3.334 in 2026.

$1.314

CHART BY

Industry breakdown

Semiconductors
32.22%
Packaged Software
21.93%
Internet Software/ Services
6.45%
Industrial Machinery
4.86%
Computer Peripherals
4.54%
Information Technology Services
4.33%
Electronic Components
3.29%
Internet Retail
2.71%
Telecommunications Equipment
2.7%
Medical Specialties
2.18%
Trucks/ Construction/ Farm Machinery
1.78%
Electronic Production Equipment
1.59%
Investment Managers
1.58%
Motor Vehicles
1.18%

Sector breakdown

Information Technology
79.01%
Other
5.41%
Health Care
4.28%
Industrials
2.83%
Consumer Staples
2.71%
Financials
2.66%
Business services
1.2%
Consumer Discretionary
1.18%
Materials
0.72%

Country breakdown

🇺🇸
USA
71.97%
🇹🇼
Taiwan, Province of China
8.49%
🏳️
Other
5.42%
🇰🇷
Korea
3.9%
🇳🇱
Netherlands
2.3%
🇨🇳
China
2.21%
🇸🇪
Sweden
1.5%
🇪🇸
Spain
1.08%
🇨🇦
Canada
1.01%
🇰🇾
Cayman Islands
0.84%
🇯🇵
Japan
0.68%
🇬🇧
United Kingdom
0.6%

Market cap breakdown

Mega-cap
49.88%
Large-cap
30.26%
Other
19.76%
Mid-cap
0.1%

Pricing

1D span: $158.04$163.95
52W span: $136.09$199.31

Information

Das Anlageziel des Fonds ist mittel- bis langfristiger Kapitalzuwachs durch eine positive Entwicklung der Kurse der im Fonds enthaltenen VermÃ¶genswerte.

Identifier

ISIN: LU2339791803
Primary Ticker: DEDG

Knockouts

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