C 9 D

10XDNA Disruptive Technologies R

Mutual Fund
Mutual Fund
ISIN: DE000DNA10X3
Ticker: C9D4
DE000DNA10X3
C9D4

Price

Price

CHART BY

Data

TER

 
1.94%

Fund Volume

 
€53.54M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Germany

Issuer

 
Axxion

Historical dividends and forecast

All dividend data

 


$0.24

CHART BY

Industry Breakdown

  • Semiconductors
    19.59%
  • Packaged Software
    12.38%
  • Biotechnology
    12.23%
  • Managed Health Care
    11.56%
  • Miscellaneous Commercial Services
    4.42%
  • Property/ Casualty Insurance
    4.22%
  • Investment Banks/ Brokers
    3.44%
  • Motor Vehicles
    3.42%
  • Electronic Production Equipment
    3.29%
  • Internet Retail
    3.23%
  • Internet Software/ Services
    2.97%
  • Industrial Machinery
    2.85%
  • Investment Trusts/ Mutual Funds
    2.4%
  • Medical Specialties
    2.17%

Sector Breakdown

  • Information Technology
    33.95%
  • Health Care
    29.38%
  • Financials
    13.6%
  • Consumer Discretionary
    6.95%
  • Industrials
    5.32%
  • Consumer Staples
    3.23%
  • Non corporate
    2.4%
  • Business services
    2.06%
  • Consumer services
    1.59%
  • Other
    1.52%

Region Breakdown

  • 🇺🇸

    USA
    49.36%
  • 🇬🇧

    United Kingdom
    12.23%
  • 🇨🇳

    China
    8.06%
  • 🇩🇪

    Germany
    4.98%
  • 🇫🇷

    France
    4.23%
  • 🇹🇼

    Taiwan, Province of China
    4.02%
  • 🇧🇪

    Belgium
    2.17%
  • 🇳🇴

    Norway
    2.06%
  • 🇩🇰

    Denmark
    2.03%
  • 🇳🇱

    Netherlands
    1.83%
  • 🇨🇭

    Switzerland
    1.77%
  • 🇺🇾

    Uruguay
    1.71%
  • 🇸🇬

    Singapore
    1.59%
  • 🇧🇷

    Brazil
    1.52%

Pricing

1D span
$27.83$28.53
52W span
$19.82$28.67

Information

The aim of the investment policy is to generate capital growth. - The UCITS invests without focusing on a specific region

Identifier

ISIN
DE000DNA10X3
Primary Ticker
C9D4

Knockouts

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