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
- $60.91M
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 Software17.34%
- Semiconductors15.93%
- Finance/ Rental/ Leasing6.88%
- Internet Retail6.63%
- Investment Trusts/ Mutual Funds6.49%
- Biotechnology5.18%
- Other Consumer Services4.56%
- Air Freight/ Couriers4.29%
- Trucks/ Construction/ Farm Machinery3.38%
- Electrical Products3.38%
- Regional Banks3.37%
- Medical Distributors3.28%
- Property/ Casualty Insurance3.07%
- Electronic Production Equipment2.88%
Sector Breakdown
- Information Technology24.61%
- Financials17.12%
- Industrials12.7%
- Consumer Staples9.91%
- Health Care9.38%
- Consumer services9.2%
- Non corporate6.49%
- Consumer Discretionary5.59%
- Other2.78%
- Business services2.22%
Region Breakdown
🇺🇸
USA31.03%🇨🇳
China15.78%🇸🇬
Singapore8.85%🇨🇭
Switzerland5.6%🇰🇿
Kazakhstan5.1%🇩🇰
Denmark3.38%🇰🇾
Cayman Islands3.37%🇹🇼
Taiwan, Province of China3.36%🇱🇺
Luxembourg3.35%🇳🇱
Netherlands3.28%🇩🇪
Germany3.24%🏳️
Other2.8%🇺🇾
Uruguay2.63%🇮🇱
Israel2.62%
Pricing
- 1D span
- $25.53$25.83
- 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