Index | DAX® 50 ESG+ |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | GBP 232 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 GBP) | 11.74% |
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. - Zweigniederlassung Frankfurt |
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 | 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 |
SAP SE | 7.20% |
Deutsche Telekom AG | 7.19% |
Allianz SE | 7.17% |
Siemens AG | 6.97% |
Münchener Rückversicherungs-Gesellschaft AG | 6.47% |
Mercedes-Benz Group AG | 4.92% |
Infineon Technologies AG | 4.63% |
BASF SE | 4.21% |
Deutsche Post AG | 3.92% |
Deutsche Börse AG | 3.82% |
Germany | 98.29% |
Other | 1.71% |
Financials | 23.87% |
Industrials | 17.01% |
Consumer Discretionary | 16.30% |
Technology | 11.83% |
Other | 30.99% |
YTD | -0.99% |
1 month | -5.97% |
3 months | -9.38% |
6 months | +1.20% |
1 year | +5.42% |
3 years | +1.53% |
5 years | - |
Since inception (MAX) | +57.43% |
2023 | +17.23% |
2022 | -10.55% |
2021 | +7.31% |
2020 | - |
Current dividend yield | 3.78% |
Dividends (last 12 months) | GBP 1.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.21 | 3.83% |
2023 | GBP 1.21 | 4.22% |
2022 | GBP 0.80 | 2.41% |
2021 | GBP 0.56 | 1.80% |
Volatility 1 year | 11.74% |
Volatility 3 years | 17.68% |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.14% |
Maximum drawdown 3 years | -24.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.82% |
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 |
---|---|---|---|---|
Xtrackers DAX ESG Screened UCITS ETF 1D | 386 | 0.09% p.a. | Distributing | Full replication |