Index | DivDAX® |
Investment focus | Equity, Germany, Dividend |
Fund size | CHF 75 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12.80% |
Inception/ Listing Date | 7 December 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Allianz SE | 10.26% |
Mercedes-Benz Group AG | 9.95% |
Münchener Rückversicherungs-Gesellschaft AG | 9.70% |
BASF SE | 9.64% |
Deutsche Telekom AG | 9.58% |
Deutsche Post AG | 7.94% |
Bayerische Motoren Werke AG | 6.71% |
Deutsche Bank AG | 6.49% |
Bayer AG | 5.68% |
E.ON SE | 5.37% |
Germany | 100.00% |
Other | 0.00% |
Financials | 26.46% |
Consumer Discretionary | 23.55% |
Industrials | 13.24% |
Basic Materials | 12.32% |
Other | 24.43% |
YTD | +11.78% |
1 month | -1.40% |
3 months | +4.98% |
6 months | +11.55% |
1 year | +8.83% |
3 years | -3.90% |
5 years | +23.90% |
Since inception (MAX) | +80.63% |
2023 | +10.11% |
2022 | -15.42% |
2021 | +8.64% |
2020 | +1.69% |
Current dividend yield | 4.92% |
Dividends (last 12 months) | CHF 1.60 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.60 | 5.08% |
2023 | CHF 1.60 | 5.74% |
2022 | CHF 1.09 | 3.18% |
2021 | CHF 0.93 | 2.87% |
2020 | CHF 1.05 | 3.20% |
Volatility 1 year | 12.80% |
Volatility 3 years | 19.97% |
Volatility 5 years | 23.78% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -12.96% |
Maximum drawdown 3 years | -33.77% |
Maximum drawdown 5 years | -44.11% |
Maximum drawdown since inception | -47.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | CBDDAX | CBDDAX SW CNAVC003 | CBDDA1.S C003EURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | C003 | C003 GY CNAVC003 | C003.DE C003EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares DivDAX UCITS ETF (DE) | 556 | 0.31% p.a. | Distributing | Full replication |