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

 
€48.15M

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
    17.69%
  • Semiconductors
    12.39%
  • Biotechnology
    8.19%
  • Managed Health Care
    8.16%
  • Property/ Casualty Insurance
    5.54%
  • Miscellaneous Commercial Services
    5.52%
  • Motor Vehicles
    4.12%
  • Investment Banks/ Brokers
    4%
  • Trucks/ Construction/ Farm Machinery
    3.93%
  • Internet Retail
    3.81%
  • Internet Software/ Services
    3.33%
  • Electronic Production Equipment
    3.1%
  • Medical Specialties
    2.73%
  • Investment Trusts/ Mutual Funds
    2.68%

Sector Breakdown

  • Information Technology
    28.48%
  • Health Care
    24.71%
  • Financials
    19.25%
  • Consumer Discretionary
    8.42%
  • Industrials
    7.04%
  • Consumer Staples
    3.81%
  • Non corporate
    2.68%
  • Business services
    2.58%
  • Consumer services
    1.89%
  • Other
    1.16%

Region Breakdown

  • 🇺🇸

    USA
    51.93%
  • 🇨🇳

    China
    9.98%
  • 🇬🇧

    United Kingdom
    8.19%
  • 🇹🇼

    Taiwan, Province of China
    4.24%
  • 🇩🇰

    Denmark
    3.93%
  • 🇧🇪

    Belgium
    2.73%
  • 🇳🇴

    Norway
    2.58%
  • 🇩🇪

    Germany
    2.42%
  • 🇰🇿

    Kazakhstan
    2.32%
  • 🇺🇾

    Uruguay
    2.04%
  • 🇳🇱

    Netherlands
    1.97%
  • 🇨🇭

    Switzerland
    1.97%
  • 🇸🇬

    Singapore
    1.89%
  • 🇰🇾

    Cayman Islands
    1.87%

Pricing

1D span
$25.31$25.70
52W span
$19.30$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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