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
- $55.70M
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Axxion
Historical dividends and forecast
The next dividend will be paid on 19.12.2025
$0.26
CHART BY
Industry Breakdown
- Packaged Software20.25%
- Semiconductors13.67%
- Finance/ Rental/ Leasing7.13%
- Internet Retail6.83%
- Investment Trusts/ Mutual Funds5.8%
- Other Consumer Services4.69%
- Biotechnology4.42%
- Air Freight/ Couriers3.88%
- Electronic Production Equipment3.78%
- Property/ Casualty Insurance3.58%
- Trucks/ Construction/ Farm Machinery3.39%
- Medical Distributors3.33%
- Electrical Products3.21%
- Regional Banks2.68%
Sector Breakdown
- Information Technology25.83%
- Financials17.49%
- Industrials13.61%
- Consumer Staples10.15%
- Consumer services9.25%
- Health Care8.3%
- Non corporate5.8%
- Consumer Discretionary5.65%
- Other2.27%
- Business services1.65%
Region Breakdown
🇺🇸
USA32.49%🇨🇳
China14.33%🇸🇬
Singapore8.56%🇰🇿
Kazakhstan5.65%🇨🇭
Switzerland5.58%🇱🇺
Luxembourg3.82%🇹🇼
Taiwan, Province of China3.71%🇮🇱
Israel3.68%🇩🇰
Denmark3.39%🇳🇱
Netherlands3.33%🇩🇪
Germany3.28%🇰🇾
Cayman Islands2.68%🇺🇾
Uruguay2.56%🏳️
Other2.27%
Pricing
- 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