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

 
$50.43M

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

  • Packaged Software
    21.35%
  • Semiconductors
    18.26%
  • Biotechnology
    6.47%
  • Trucks/ Construction/ Farm Machinery
    5.67%
  • Finance/ Rental/ Leasing
    5.54%
  • Managed Health Care
    4.58%
  • Medical Distributors
    4.39%
  • Medical Specialties
    4.12%
  • Electronic Production Equipment
    4.08%
  • Investment Trusts/ Mutual Funds
    3.73%
  • Department Stores
    3.59%
  • Electrical Products
    3.42%
  • Regional Banks
    3.33%
  • Property/ Casualty Insurance
    3.14%

Sector Breakdown

  • Information Technology
    26.82%
  • Industrials
    18.48%
  • Health Care
    15.17%
  • Financials
    14.01%
  • Consumer Staples
    9.69%
  • Consumer services
    4.19%
  • Business services
    4.07%
  • Non corporate
    3.73%
  • Consumer Discretionary
    3.42%
  • Other
    0.42%

Region Breakdown

  • 🇺🇸

    USA
    32.21%
  • 🇨🇳

    China
    12.92%
  • 🇱🇺

    Luxembourg
    7.02%
  • 🇩🇰

    Denmark
    5.67%
  • 🇹🇼

    Taiwan, Province of China
    4.87%
  • 🇳🇱

    Netherlands
    4.39%
  • 🇨🇭

    Switzerland
    4.23%
  • 🇸🇬

    Singapore
    4.19%
  • 🇧🇪

    Belgium
    4.12%
  • 🇳🇴

    Norway
    4.07%
  • 🇰🇿

    Kazakhstan
    3.91%
  • 🇬🇧

    United Kingdom
    3.89%
  • 🇰🇾

    Cayman Islands
    3.33%
  • 🇺🇾

    Uruguay
    1.72%

Pricing

1D span
$22.30$22.34
52W span
$16.97$26.33

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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