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| Name | Frankfurter UCITS-ETF - Modern Value - EUR DIS |
| Issuer | Axxion |
| Fund domicile | Luxembourg |
| TER | 0.52% |
| Fund size | €75.12M |
| P/E ratio | 18.37 |
| P/B ratio | 3.16 |
| Inception date | 06/30/2022 |
| Website |
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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 |
|---|---|
| 4.61% | |
| 4.54% | |
| 4.42% | |
| 4.38% | |
| 4.25% | |
| 4.24% | |
| 4.19% | |
| 4.19% | |
| 4.14% | |
| 4.05% |
As of 07/31/2026
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 |
|---|---|
Germany | 23.94% |
USA | 20.00% |
United Kingdom | 15.56% |
Italy | 12.20% |
France | 8.22% |
Netherlands | 8.03% |
Norway | 4.09% |
Spain | 4.01% |
Belgium | 3.96% |
Discover assets
Shareholders of Frankfurter UCITS-ETF - Modern Value - EUR DIS also invest in the following assets
