DED

Deka-Kuenstliche Intelligenz CF

Mutual Fund

ISIN: LU2339791803

Ticker: DEDG

LU2339791803

DEDG

Price

Data

TER: 2.1%
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 29.08.2026

$2.683

CHART BY

Industry breakdown

Semiconductors
33.4%
Packaged Software
17.17%
Internet Software/ Services
7.92%
Industrial Machinery
6.07%
Computer Peripherals
5.43%
Internet Retail
4.66%
Computer Processing Hardware
3.83%
Information Technology Services
2.87%
Engineering & Construction
2.62%
Electronic Production Equipment
1.87%
Telecommunications Equipment
1.68%
Medical Specialties
1.59%
Electrical Products
1.54%
Investment Managers
1.25%

Sector breakdown

Information Technology
78.16%
Industrials
7.2%
Consumer Staples
5.24%
Financials
3.43%
Health Care
1.97%
Business services
1.2%
Consumer services
0.86%
Consumer Discretionary
0.82%
Communication Services
0.68%
Other
0.44%

Country breakdown

🇺🇸
USA
68.29%
🇨🇳
China
7.39%
🇹🇼
Taiwan, Province of China
6.97%
🏳️
Other
5.11%
🇸🇬
Singapore
4.44%
🇳🇱
Netherlands
3.17%
🇨🇦
Canada
1.07%
🇧🇷
Brazil
0.75%
🇮🇳
India
0.68%
🇰🇾
Cayman Islands
0.67%
🇮🇪
Ireland
0.49%
🇫🇷
France
0.44%
🇺🇾
Uruguay
0.37%
🇮🇱
Israel
0.16%

Market cap breakdown

Mega-cap
70.31%
Large-cap
24.14%
Other
4.59%
Mid-cap
0.96%

Pricing

1D span: $189.89$193.96
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