Index | F.A.Z. |
Investment focus | Equity, Germany |
Fund size | GBP 75 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) | 11.75% |
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 |
SAP | 12.11% |
Siemens | 7.56% |
Allianz | 6.19% |
Deutsche Telekom AG | 6.16% |
Mercedes-Benz Group | 4.48% |
Muenchener Rueckversicher | 3.32% |
BMW | 3.21% |
BASF | 2.78% |
DHL Group | 2.73% |
Porsche | 2.30% |
Germany | 97.36% |
Other | 2.64% |
Industrials | 22.23% |
Financials | 16.78% |
Technology | 15.80% |
Consumer Discretionary | 13.57% |
Other | 31.62% |
YTD | +8.01% |
1 month | +2.70% |
3 months | +9.73% |
6 months | +16.18% |
1 year | +9.49% |
3 years | +7.20% |
5 years | +30.78% |
Since inception (MAX) | +179.17% |
2023 | +14.16% |
2022 | -13.30% |
2021 | +7.25% |
2020 | +7.34% |
Current dividend yield | 3.48% |
Dividends (last 12 months) | GBP 0.91 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.91 | 3.66% |
2023 | GBP 0.91 | 4.12% |
2022 | GBP 0.65 | 2.47% |
2021 | GBP 0.43 | 1.71% |
2020 | GBP 0.51 | 2.15% |
Volatility 1 year | 11.75% |
Volatility 3 years | 17.28% |
Volatility 5 years | 19.94% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -11.22% |
Maximum drawdown 3 years | -28.18% |
Maximum drawdown 5 years | -33.39% |
Maximum drawdown since inception | -36.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | C006 | C006 GY CNAVC006 | C006.DE C006EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,401 | 0.09% p.a. | Accumulating | Full replication |
Amundi Dax III UCITS ETF Acc | 655 | 0.15% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 653 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers DAX ESG Screened UCITS ETF 1D | 350 | 0.09% p.a. | Distributing | Full replication |
Vanguard Germany All Cap UCITS ETF Distributing | 154 | 0.10% p.a. | Distributing | Full replication |