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

 
$56.39M

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
    19.39%
  • Semiconductors
    13.61%
  • Finance/ Rental/ Leasing
    7.53%
  • Biotechnology
    7.02%
  • Investment Trusts/ Mutual Funds
    5.32%
  • Internet Retail
    4.92%
  • Other Consumer Services
    3.77%
  • Property/ Casualty Insurance
    3.76%
  • Air Freight/ Couriers
    3.73%
  • Regional Banks
    3.63%
  • Medical Distributors
    3.54%
  • Electrical Products
    3.53%
  • Trucks/ Construction/ Farm Machinery
    3.51%
  • Managed Health Care
    3.3%

Sector Breakdown

  • Information Technology
    22.22%
  • Financials
    16.77%
  • Industrials
    14.63%
  • Health Care
    11.53%
  • Consumer Staples
    8.45%
  • Consumer services
    8.43%
  • Consumer Discretionary
    6.18%
  • Non corporate
    5.32%
  • Other
    3.55%
  • Business services
    2.92%

Region Breakdown

  • 🇺🇸

    USA
    28.91%
  • 🇨🇳

    China
    17.05%
  • 🇸🇬

    Singapore
    7.5%
  • 🇱🇺

    Luxembourg
    5.18%
  • 🇨🇭

    Switzerland
    4.91%
  • 🇰🇿

    Kazakhstan
    4.65%
  • 🇰🇾

    Cayman Islands
    3.63%
  • 🇹🇼

    Taiwan, Province of China
    3.61%
  • 🇳🇱

    Netherlands
    3.54%
  • 🏳️

    Other
    3.52%
  • 🇩🇰

    Denmark
    3.51%
  • 🇩🇪

    Germany
    3.19%
  • 🇳🇴

    Norway
    2.92%
  • 🇬🇧

    United Kingdom
    2.74%

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
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