Fund profile by ISIN LU2439874319
Frankfurter UCITS-ETF - Modern Value
Research Frankfurter UCITS-ETF - Modern Value by ISIN LU2439874319, domicile Luxembourg, and 1-year price performance +7.3%.
ISINLU2439874319
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size75M
Holdings—
1-year price performance+7.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C9DF.DE | XETRADefault at German brokers | EUR | Luxembourg | €151K | 977 |
| C9DF.SW | SW | CHF | Luxembourg | €7K | 46 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 41.74% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Merck KGaA | MRK.DE | 4.35% |
| Ryanair Holdings PLC | RYA.IR | 4.32% |
| Allianz SE | ALV.DE | 4.25% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.22% |
| Storebrand ASA | STB.OL | 4.14% |
| Diploma PLC | DPLM.L | 4.13% |
| Sartorius Stedim Biotech SA | DIM.PA | 4.10% |
| Computacenter PLC | CCC.L | 4.10% |
| IONOS Group SE Registered Shares | IOS.DE | 4.07% |
| SCOR SE Act. Prov. Regpt. | SCR.PA | 4.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.