C 9 D

10XDNA Disruptive Technologies R

Mutual Fund

Mutual Fund

ISIN: DE000DNA10X3

Ticker: C9D4

DE000DNA10X3

C9D4

Price

Data

TER: 1.94%
Fund Volume: €52.70M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Axxion

Historical dividends and forecast

All dividend data

The next dividend will be paid on 19.12.2025

€0.23

CHART BY

Industry Breakdown

Packaged Software
15.18%
Semiconductors
12.69%
Finance/ Rental/ Leasing
8.19%
Investment Trusts/ Mutual Funds
7.1%
Biotechnology
5.66%
Internet Retail
5.43%
Other Consumer Services
4.82%
Electrical Products
4.36%
Regional Banks
4.13%
Trucks/ Construction/ Farm Machinery
3.85%
Property/ Casualty Insurance
3.3%
Medical Distributors
3.19%
Electronic Production Equipment
3.06%
Air Freight/ Couriers
2.88%

Sector Breakdown

Financials
19.72%
Information Technology
19.57%
Industrials
13.37%
Health Care
9.6%
Consumer Staples
8.62%
Consumer services
8.05%
Non corporate
7.1%
Consumer Discretionary
6.28%
Other
5.85%
Business services
1.84%

Region Breakdown

🇺🇸
USA
28.99%
🇨🇳
China
16.27%
🇸🇬
Singapore
7.71%
🇰🇿
Kazakhstan
5.99%
🇨🇭
Switzerland
5.98%
🏳️
Other
5.85%
🇰🇾
Cayman Islands
4.13%
🇩🇰
Denmark
3.85%
🇩🇪
Germany
3.57%
🇱🇺
Luxembourg
3.51%
🇳🇱
Netherlands
3.19%
🇺🇾
Uruguay
2.86%
🇹🇼
Taiwan, Province of China
2.83%
🇳🇴
Norway
1.84%

Pricing

1D span: €21.95€22.18
52W span: €15.47€22.09

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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