Index | TecDAX® |
Investment focus | Equity, Germany, Technology |
Fund size | GBP 71 m |
Total expense ratio | 0.40% 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) | 15.15% |
Inception/ Listing Date | 27 October 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas SA, German Branch |
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 |
SAP | 15.54% |
Deutsche Telekom AG | 15.17% |
Infineon Technologies | 13.72% |
Siemens Healthineers | 11.21% |
Sartorius | 7.01% |
NL0015001WM6 | 6.52% |
Nemetschek | 3.71% |
Carl Zeiss Meditec | 3.15% |
Bechtle | 2.83% |
freenet AG | 2.17% |
Germany | 92.79% |
Other | 7.21% |
Technology | 45.39% |
Health Care | 25.60% |
Telecommunication | 18.98% |
Industrials | 3.51% |
Other | 6.52% |
YTD | -0.84% |
1 month | -1.21% |
3 months | -1.02% |
6 months | +10.31% |
1 year | +0.12% |
3 years | -4.72% |
5 years | +13.77% |
Since inception (MAX) | +78.64% |
2023 | +11.35% |
2022 | -21.99% |
2021 | +13.46% |
2020 | +12.10% |
Current dividend yield | 1.72% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 1.69% |
2023 | GBP 0.37 | 1.86% |
2022 | GBP 0.21 | 0.81% |
2021 | GBP 0.13 | 0.57% |
2020 | GBP 0.13 | 0.66% |
Volatility 1 year | 15.15% |
Volatility 3 years | 19.75% |
Volatility 5 years | 21.15% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -15.07% |
Maximum drawdown 3 years | -32.39% |
Maximum drawdown 5 years | -32.39% |
Maximum drawdown since inception | -32.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E908 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E908 GF CNAVE908 | E908.F E908NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CB1TX | CB1TX SW CB1TXCIV | CB1TX.S CB1TXCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | E908 | E908 GS CNAVE908 | E908.SG E908NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E908 | E908 GY E908EUIV | E908.DE E908EURINAV=SOLA |