Trade this ETF at your broker
Index | DAX® 50 ESG |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | EUR 283 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.01% |
Inception/ Listing Date | 6 April 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A., Jersey Branch |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Allianz SE | 7.07% |
SAP SE | 7.00% |
Deutsche Telekom AG | 6.77% |
Siemens AG | 6.70% |
Münchener Rückversicherungs-Gesellschaft AG | 6.27% |
Mercedes-Benz Group AG | 5.31% |
Infineon Technologies AG | 5.02% |
BASF SE | 4.37% |
Deutsche Post AG | 3.75% |
adidas AG | 3.74% |
Germany | 98.22% |
Other | 1.78% |
Financials | 23.47% |
Consumer Discretionary | 17.07% |
Industrials | 16.67% |
Technology | 12.02% |
Other | 30.77% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
YTD | +9.68% |
1 month | +2.95% |
3 months | +3.21% |
6 months | +11.76% |
1 year | +14.67% |
3 years | +12.73% |
5 years | - |
Since inception (MAX) | +75.34% |
2023 | +19.64% |
2022 | -15.25% |
2021 | +14.82% |
2020 | - |
Current dividend yield | 3.43% |
Dividends (last 12 months) | EUR 1.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.39 | 3.75% |
2023 | EUR 1.39 | 4.30% |
2022 | EUR 0.93 | 2.36% |
2021 | EUR 0.66 | 1.89% |
Volatility 1 year | 11.01% |
Volatility 3 years | 16.96% |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.98% |
Maximum drawdown 3 years | -28.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E909 | - - | - - | - |
SIX Swiss Exchange | CHF | E909 | E909 SW E909CHIV | E909.S E909CHFINAV=SOLA | |
XETRA | EUR | E909 | E909 GY EDAXEUIV | E909.DE EDAXEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi DAX 50 ESG UCITS ETF DR (C) | 21 | 0.15% p.a. | Accumulating | Full replication |