Fund profile by ISIN LU2439874319
Frankfurter UCITS ETF - Modern Value Fund
Research Frankfurter UCITS ETF - Modern Value Fund by ISIN LU2439874319: TER 0.54%, domicile Luxembourg, accumulating, and 1-year price performance +5.7%.
ISINLU2439874319
TER0.54%
DomicileLuxembourg
Distribution policyAccumulating
Fund size58M
Holdings29
1-year price performance+5.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C9DF.DE | XETRADefault at German brokers | EUR | Luxembourg | €111K | 683 |
| C9DF.SW | SW | CHF | Luxembourg | €9K | 57 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.89% of the fund, which holds 29 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Sartorius Stedim Biotech SA | DIM.PA | 4.49% |
| Diploma PLC | DPLM.L | 4.33% |
| Microsoft Corp | MSFT | 4.17% |
| Merck KGaA | MRK.DE | 4.16% |
| Croda International PLC | CRDA.L | 4.16% |
| Interpump Group SpA | IP.MI | 4.14% |
| Ryanair Holdings PLC | RYA.IR | 4.14% |
| SAP SE | SAP.DE | 4.12% |
| Alphabet Inc Class A | GOOGL | 4.10% |
| Deutsche Boerse AG | DB1.DE | 4.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.