Index | F.A.Z. |
Investment focus | Equity, Germany |
Fund size | GBP 70 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) | 11.39% |
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 SE | 10.81% |
Siemens AG | 7.66% |
Deutsche Telekom AG | 6.55% |
Allianz SE | 5.94% |
Mercedes-Benz Group AG | 4.01% |
Münchener Rückversicherungs-Gesellschaft AG | 3.81% |
Bayerische Motoren Werke AG | 2.99% |
Deutsche Post AG | 2.63% |
Infineon Technologies AG | 2.40% |
BASF SE | 2.39% |
Germany | 97.23% |
Other | 2.77% |
Industrials | 22.24% |
Financials | 17.44% |
Technology | 14.55% |
Consumer Discretionary | 13.92% |
Other | 31.85% |
YTD | +0.82% |
1 month | -4.66% |
3 months | -7.19% |
6 months | +3.11% |
1 year | +4.33% |
3 years | -4.41% |
5 years | +18.98% |
Since inception (MAX) | +160.58% |
2023 | +14.16% |
2022 | -13.30% |
2021 | +7.25% |
2020 | +7.34% |
Current dividend yield | 3.72% |
Dividends (last 12 months) | GBP 0.91 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.91 | 3.74% |
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 | 11.39% |
Volatility 3 years | 17.29% |
Volatility 5 years | 19.83% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -8.77% |
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 | 4,238 | 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 |
Xtrackers DAX ESG Screened UCITS ETF 1D | 386 | 0.09% p.a. | Distributing | Full replication |
Vanguard Germany All Cap UCITS ETF Distributing | 144 | 0.10% p.a. | Distributing | Full replication |