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Historical dividends Dividends
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| Name | Frankfurter UCITS-ETF - Modern Value - EUR DIS |
| Issuer | Axxion |
| Fund domicile | Luxembourg |
| TER | 0.94% |
| Fund size | €61.15M |
| P/E ratio | 17.67 |
| P/B ratio | 3.29 |
| Inception date | 06/30/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | C9DF.DE |
Düsseldorf | C9DF.DU |
Frankfurt | C9DF.F |
München | C9DF.MU |
Hamburg | C9DF.HM |
SIX | C9DF.SW |
Composition
| Holdings | Share |
|---|---|
| 4.49% | |
| 4.33% | |
| 4.17% | |
| 4.16% | |
| 4.16% | |
| 4.14% | |
| 4.14% | |
| 4.12% | |
| 4.10% | |
| 4.09% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 22.43% |
Financials | 20.64% |
Industrials | 20.41% |
Information Technology | 19.17% |
Communication Services | 4.38% |
Consumer Staples | 4.30% |
Consumer Discretionary | 3.87% |
Materials | 3.31% |
Top countries
| Country | Share |
|---|---|
USA | 28.49% |
Germany | 27.30% |
France | 11.74% |
United Kingdom | 8.51% |
Netherlands | 7.85% |
Italy | 4.15% |
Ireland | 4.15% |
Spain | 4.07% |
Norway | 3.75% |
