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

 
$61.53M

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
    19.06%
  • Packaged Software
    12.79%
  • Managed Health Care
    11.21%
  • Biotechnology
    8.38%
  • Internet Retail
    5.15%
  • Miscellaneous Commercial Services
    4.73%
  • Investment Banks/ Brokers
    2.95%
  • Regional Banks
    2.92%
  • Major Pharmaceuticals
    2.79%
  • Motor Vehicles
    2.59%
  • Electrical Products
    2.52%
  • Internet Software/ Services
    2.32%
  • Electronic Production Equipment
    2.25%
  • Multi-Line Insurance
    2.07%

Sector Breakdown

  • Information Technology
    34.03%
  • Health Care
    26.37%
  • Financials
    16.08%
  • Consumer Discretionary
    6.26%
  • Consumer Staples
    5.15%
  • Other
    4.12%
  • Industrials
    3.8%
  • Business services
    2.04%
  • Non corporate
    1.16%
  • Consumer services
    0.99%

Region Breakdown

  • 🇺🇸

    USA
    49.84%
  • 🇬🇧

    United Kingdom
    8.38%
  • 🇨🇳

    China
    7.93%
  • 🇳🇱

    Netherlands
    6.16%
  • 🏳️

    Other
    4.13%
  • 🇹🇼

    Taiwan, Province of China
    3.81%
  • 🇫🇷

    France
    3.4%
  • 🇩🇪

    Germany
    3.23%
  • 🇧🇷

    Brazil
    2.92%
  • 🇳🇴

    Norway
    2.04%
  • 🇺🇾

    Uruguay
    1.78%
  • 🇩🇰

    Denmark
    1.55%
  • 🇧🇪

    Belgium
    1.28%
  • 🇮🇪

    Ireland
    1.18%

Market cap breakdown

  • Mid-cap
    32.37%
  • Large-cap
    24.56%
  • Mega-cap
    23.12%
  • Small-cap
    14.02%
  • Other
    5.29%
  • Micro-cap
    0.64%

Pricing

1D span
$30.29$30.65
52W span
$19.82$31.49

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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