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

 
$63.35M

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
    22.18%
  • Packaged Software
    12.04%
  • Biotechnology
    9.67%
  • Managed Health Care
    9.48%
  • Internet Retail
    4.12%
  • Property/ Casualty Insurance
    4.06%
  • Miscellaneous Commercial Services
    4.03%
  • Motor Vehicles
    3.24%
  • Investment Banks/ Brokers
    3.05%
  • Electronic Production Equipment
    2.88%
  • Regional Banks
    2.52%
  • Internet Software/ Services
    2.21%
  • Industrial Machinery
    2.2%
  • Electrical Products
    2.19%

Sector Breakdown

  • Information Technology
    36.72%
  • Health Care
    25.43%
  • Financials
    15.41%
  • Consumer Discretionary
    6.35%
  • Industrials
    4.27%
  • Consumer Staples
    4.12%
  • Other
    3.83%
  • Business services
    1.98%
  • Consumer services
    0.99%
  • Non corporate
    0.9%

Region Breakdown

  • 🇺🇸

    USA
    50.29%
  • 🇬🇧

    United Kingdom
    9.67%
  • 🇳🇱

    Netherlands
    6.43%
  • 🇨🇳

    China
    6.38%
  • 🇹🇼

    Taiwan, Province of China
    4.17%
  • 🏳️

    Other
    3.8%
  • 🇩🇪

    Germany
    3.62%
  • 🇫🇷

    France
    3.53%
  • 🇧🇷

    Brazil
    2.52%
  • 🇳🇴

    Norway
    1.98%
  • 🇺🇾

    Uruguay
    1.49%
  • 🇩🇰

    Denmark
    1.39%
  • 🇧🇪

    Belgium
    1.36%
  • 🇮🇪

    Ireland
    1.04%

Pricing

1D span
$29.51$31.14
52W span
$19.82$31.49

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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