DED

Deka-Kuenstliche Intelligenz CF

Mutual Fund

ISIN: LU2339791803

Ticker: DEDG

LU2339791803

DEDG

Price

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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.

$3.079

CHART BY

Industry breakdown

Semiconductors
34.37%
Packaged Software
17.98%
Internet Software/ Services
7.84%
Industrial Machinery
5.79%
Computer Peripherals
5.45%
Computer Processing Hardware
4.7%
Internet Retail
3.95%
Information Technology Services
3.06%
Engineering & Construction
2.34%
Electronic Production Equipment
1.73%
Telecommunications Equipment
1.68%
Medical Specialties
1.5%
Electrical Products
1.37%
Investment Managers
1.12%

Sector breakdown

Information Technology
80.09%
Industrials
6.37%
Consumer Staples
4.46%
Financials
3.07%
Health Care
1.91%
Business services
1.69%
Consumer Discretionary
0.76%
Consumer services
0.68%
Communication Services
0.56%
Other
0.41%

Country breakdown

🇺🇸
USA
74.32%
🇹🇼
Taiwan, Province of China
6.71%
🇨🇳
China
6.25%
🇰🇷
Korea
4.66%
🇳🇱
Netherlands
3.23%
🇨🇦
Canada
1.15%
🇧🇷
Brazil
0.61%
🇰🇾
Cayman Islands
0.58%
🇮🇳
India
0.56%
🇮🇪
Ireland
0.51%
🏳️
Other
0.4%
🇫🇷
France
0.36%
🇺🇾
Uruguay
0.31%
🇮🇱
Israel
0.19%

Market cap breakdown

Mega-cap
68.06%
Large-cap
27.16%
Other
3.95%
Mid-cap
0.83%

Pricing

1D span: $170.43$175.18
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