Index | DivDAX® |
Investment focus | Equity, Germany, Dividend |
Fund size | GBP 54 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 GBP) | 12.07% |
Inception/ Listing Date | 30 October 2015 |
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 |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Allianz | 10.30% |
BASF | 9.93% |
Mercedes-Benz Group | 9.85% |
Muenchener Rueckversicher | 9.71% |
Deutsche Telekom AG | 9.61% |
DHL Group | 8.07% |
BMW | 6.55% |
Deutsche Bank | 5.97% |
Daimler Truck Holding | 5.66% |
Bayer | 5.54% |
Germany | 100.00% |
Other | 0.00% |
Financials | 25.98% |
Consumer Discretionary | 23.13% |
Industrials | 13.73% |
Basic Materials | 12.76% |
Other | 24.40% |
YTD | +5.80% |
1 month | -0.70% |
3 months | +9.21% |
6 months | +14.62% |
1 year | +6.54% |
3 years | +10.18% |
5 years | +40.61% |
Since inception (MAX) | +98.35% |
2023 | +14.75% |
2022 | -5.98% |
2021 | +6.14% |
2020 | +7.45% |
Current dividend yield | 4.98% |
Dividends (last 12 months) | GBP 8.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 8.23 | 5.03% |
2023 | GBP 8.23 | 5.74% |
2022 | GBP 5.38 | 3.38% |
2021 | GBP 4.24 | 2.76% |
2020 | GBP 5.04 | 3.40% |
Volatility 1 year | 12.07% |
Volatility 3 years | 18.08% |
Volatility 5 years | 21.47% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -10.77% |
Maximum drawdown 3 years | -21.95% |
Maximum drawdown 5 years | -37.69% |
Maximum drawdown since inception | -38.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E903 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E903 GF CNAVE903 | E903.F E903NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | E903 | E903 GS CNAVE903 | E903.SG E903NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E903 | E903 GY CNAVE903 | E903.DE E903EURINAV=SOLA |