Index | DivDAX® |
Investment focus | Equity, Germany, Dividend |
Fund size | GBP 61 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) | 12.08% |
Inception/ Listing Date | 7 December 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Münchener Rückversicherungs-Gesellschaft AG | 10.94% |
Deutsche Telekom AG | 10.68% |
Allianz SE | 10.44% |
Mercedes-Benz Group AG | 9.06% |
BASF SE | 9.03% |
Deutsche Post AG | 8.13% |
Deutsche Bank AG | 6.46% |
Bayerische Motoren Werke AG | 5.83% |
E.ON SE | 5.74% |
Bayer AG | 5.72% |
Germany | 100.00% |
Other | 0.00% |
Financials | 27.84% |
Consumer Discretionary | 21.19% |
Industrials | 12.85% |
Basic Materials | 11.89% |
Other | 26.23% |
YTD | -1.80% |
1 month | -5.61% |
3 months | -8.77% |
6 months | +1.56% |
1 year | +0.27% |
3 years | +2.38% |
5 years | +25.90% |
Since inception (MAX) | +113.84% |
2023 | +14.75% |
2022 | -5.94% |
2021 | +5.79% |
2020 | +7.89% |
Current dividend yield | 5.37% |
Dividends (last 12 months) | GBP 1.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.44 | 5.10% |
2023 | GBP 1.44 | 5.73% |
2022 | GBP 0.94 | 3.40% |
2021 | GBP 0.73 | 2.70% |
2020 | GBP 0.88 | 3.41% |
Volatility 1 year | 12.08% |
Volatility 3 years | 17.99% |
Volatility 5 years | 21.66% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -10.59% |
Maximum drawdown 3 years | -21.45% |
Maximum drawdown 5 years | -37.86% |
Maximum drawdown since inception | -39.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | CBDDAX | CBDDAX SW CNAVC003 | CBDDA1.S C003EURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | C003 | C003 GY CNAVC003 | C003.DE C003EURINAV=SOLA | BNP Paribas Arbitrage |