Disruptive Technologies R

Mutual Fund

Mutual Fund

ISIN: DE000DNA10X3

Ticker: C9D4

DE000DNA10X3

C9D4

Price

Data

TER: 1.94%
Fund Volume: $63.63M
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
19.01%
Packaged Software
14.24%
Managed Health Care
9.84%
Biotechnology
7.36%
Internet Retail
5.13%
Miscellaneous Commercial Services
4.71%
Investment Banks/ Brokers
2.94%
Regional Banks
2.91%
Major Pharmaceuticals
2.78%
Motor Vehicles
2.59%
Electrical Products
2.51%
Internet Software/ Services
2.32%
Electronic Production Equipment
2.24%
Property/ Casualty Insurance
1.77%

Sector breakdown

Information Technology
33.13%
Health Care
26.42%
Financials
15.72%
Other
6.85%
Consumer Discretionary
6.24%
Consumer Staples
5.13%
Industrials
3.78%
Business services
1.06%
Consumer services
0.99%
Non corporate
0.68%

Country breakdown

🇺🇸
USA
49.42%
🇨🇳
China
7.9%
🇬🇧
United Kingdom
7.36%
🏳️
Other
6.85%
🇳🇱
Netherlands
6.14%
🇫🇷
France
4.01%
🇹🇼
Taiwan, Province of China
3.8%
🇧🇷
Brazil
2.91%
🇩🇪
Germany
2.41%
🇺🇾
Uruguay
1.78%
🇩🇰
Denmark
1.54%
🇧🇪
Belgium
1.28%
🇮🇪
Ireland
1.17%
🇳🇴
Norway
1.06%

Market cap breakdown

Mid-cap
31.61%
Large-cap
26.95%
Mega-cap
22.44%
Small-cap
10.83%
Other
7.53%
Micro-cap
0.64%

Pricing

1D span: $30.70$31.58
52W span: $19.82$31.79

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

Join the conversation