Index | DAX® |
Investment focus | Equity, Germany |
Fund size | GBP 46 m |
Total expense ratio | 0.15% 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) | 11.46% |
Inception/ Listing Date | 2 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 | Yes |
Securities lending counterparty |
SAP SE | 14.08% |
Siemens AG | 9.61% |
Allianz SE | 7.73% |
Airbus SE | 6.63% |
Deutsche Telekom AG | 6.03% |
Münchener Rückversicherungs-Gesellschaft AG | 4.80% |
Mercedes-Benz Group AG | 3.87% |
Infineon Technologies AG | 3.37% |
BASF SE | 3.06% |
Deutsche Börse AG | 2.78% |
Germany | 92.11% |
Netherlands | 6.63% |
Other | 1.26% |
Industrials | 25.00% |
Financials | 19.69% |
Technology | 17.45% |
Consumer Discretionary | 11.60% |
Other | 26.26% |
YTD | +3.51% |
1 month | -3.87% |
3 months | -6.21% |
6 months | +4.96% |
1 year | +10.09% |
3 years | +9.42% |
5 years | - |
Since inception (MAX) | +30.08% |
2023 | +17.22% |
2022 | -8.08% |
2021 | +7.73% |
2020 | - |
Current dividend yield | 2.60% |
Dividends (last 12 months) | GBP 1.52 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.52 | 2.79% |
2023 | GBP 1.52 | 3.08% |
2022 | GBP 1.59 | 2.85% |
2021 | GBP 1.55 | 2.91% |
Volatility 1 year | 11.46% |
Volatility 3 years | 18.03% |
Volatility 5 years | - |
Return per risk 1 year | 0.88 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.20% |
Maximum drawdown 3 years | -23.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LDAX | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | LDAX GF LDAXIV | LDAX.F LDAXEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | DAXD | DAXD SW DAXDIV | DAXD.S DAXDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LDAX | LDAX GY LDAXIV | LDAX.DE LDAXEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,238 | 0.09% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 666 | 0.10% p.a. | Accumulating | Full replication |
Amundi DAX III UCITS ETF Acc | 643 | 0.15% p.a. | Accumulating | Full replication |