Frankfurter UCITS ETF Modern Value
ISIN LU2439874319
|Ticker C9DF
TER
0.52% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
33 m
Overview
Description
The Frankfurter UCITS ETF Modern Value seeks to track the Frankfurter Modern Value index. The Frankfurter Modern Value index tracks companies from around the world with a high quality factor. The index aims to select companies that have a strong ownership structure and strategic economic moat. All companies in the index are equally weighted.
Chart
Basics
Data
| Index | Frankfurter Modern Value |
| Investment focus | Equity, Fundamental/Quality |
| Fund size | GBP 33 m |
| Total expense ratio | 0.52% 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) | 11.45% |
| Inception/ Listing Date | 30 June 2022 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Axxion |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Navaxx S.A. |
| Investment Advisor | |
| Custodian Bank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Revision Company | PricewaterhouseCoopers, Société coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Frankfurter UCITS ETF Modern Value.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.37% |
| 1 month | -1.51% |
| 3 months | +3.72% |
| 6 months | +0.54% |
| 1 year | +8.01% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +39.04% |
| 2023 | +27.02% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.33% |
| Dividends (last 12 months) | GBP 1.57 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.57 | 1.42% |
| 2023 | GBP 1.57 | 1.74% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.45% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.05% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C9DF | - - | - - | - |
| XETRA | EUR | C9DF |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Global Brands UCITS ETF USD Acc | 32 | 0.39% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of C9DF?
The name of C9DF is Frankfurter UCITS ETF Modern Value.
What is the ticker of Frankfurter UCITS ETF Modern Value?
The primary ticker of Frankfurter UCITS ETF Modern Value is C9DF.
What is the ISIN of Frankfurter UCITS ETF Modern Value?
The ISIN of Frankfurter UCITS ETF Modern Value is LU2439874319.
What are the costs of Frankfurter UCITS ETF Modern Value?
The total expense ratio (TER) of Frankfurter UCITS ETF Modern Value amounts to 0.52% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Frankfurter UCITS ETF Modern Value paying dividends?
Yes, Frankfurter UCITS ETF Modern Value is paying dividends. Usually, the dividend payments take place at least annually for Frankfurter UCITS ETF Modern Value.
What's the fund size of Frankfurter UCITS ETF Modern Value?
The fund size of Frankfurter UCITS ETF Modern Value is 33m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.