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

 
€54.16M

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

  • Semiconductors
    22.97%
  • Packaged Software
    12.23%
  • Biotechnology
    10.8%
  • Managed Health Care
    9.17%
  • Miscellaneous Commercial Services
    3.95%
  • Property/ Casualty Insurance
    3.59%
  • Investment Banks/ Brokers
    3.33%
  • Motor Vehicles
    3.3%
  • Internet Software/ Services
    2.94%
  • Electronic Production Equipment
    2.67%
  • Internet Retail
    2.59%
  • Industrial Machinery
    2.44%
  • Information Technology Services
    2.31%
  • Medical Specialties
    1.93%

Sector Breakdown

  • Information Technology
    38.8%
  • Health Care
    25.35%
  • Financials
    12.03%
  • Consumer Discretionary
    6.4%
  • Other
    6.34%
  • Industrials
    4.26%
  • Consumer Staples
    2.59%
  • Business services
    1.84%
  • Consumer services
    1.24%
  • Non corporate
    1.15%

Region Breakdown

  • 🇺🇸

    USA
    50.8%
  • 🇬🇧

    United Kingdom
    10.8%
  • 🇨🇳

    China
    6.52%
  • 🏳️

    Other
    6.36%
  • 🇫🇷

    France
    5.23%
  • 🇩🇪

    Germany
    4.5%
  • 🇹🇼

    Taiwan, Province of China
    3.58%
  • 🇧🇪

    Belgium
    1.93%
  • 🇳🇴

    Norway
    1.84%
  • 🇩🇰

    Denmark
    1.6%
  • 🇳🇱

    Netherlands
    1.5%
  • 🇺🇾

    Uruguay
    1.36%
  • 🇸🇬

    Singapore
    1.24%
  • 🇧🇷

    Brazil
    1.16%

Pricing

1D span
$29.49$30.64
52W span
$19.82$30.95

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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