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Index | DAX® |
Investment focus | Equity, Germany |
Fund size | EUR 1,081 m |
Total expense ratio | 0.08% 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 EUR) | 11.27% |
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 |
Tax data | Bundesanzeiger | |
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 | 10.88% |
Siemens | 10.44% |
Allianz | 8.00% |
Airbus | 6.91% |
Deutsche Telekom AG | 6.18% |
Muenchener Rueckversicher | 4.52% |
Mercedes-Benz Group | 4.41% |
Infineon Technologies | 3.51% |
BASF | 3.35% |
DHL Group | 3.24% |
Germany | 91.62% |
Netherlands | 6.91% |
Other | 1.47% |
Industrials | 26.01% |
Financials | 19.27% |
Technology | 14.39% |
Consumer Discretionary | 12.97% |
Other | 27.36% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +7.23% |
1 month | -2.13% |
3 months | +6.18% |
6 months | +18.24% |
1 year | +13.15% |
3 years | +16.28% |
5 years | +41.39% |
Since inception (MAX) | +170.27% |
2023 | +19.62% |
2022 | -12.87% |
2021 | +15.35% |
2020 | +3.07% |
Current dividend yield | 2.83% |
Dividends (last 12 months) | EUR 4.00 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.00 | 3.10% |
2023 | EUR 4.00 | 3.52% |
2022 | EUR 3.10 | 2.30% |
2021 | EUR 2.57 | 2.16% |
2020 | EUR 2.81 | 2.38% |
Volatility 1 year | 11.27% |
Volatility 3 years | 17.04% |
Volatility 5 years | 20.80% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -10.85% |
Maximum drawdown 3 years | -26.79% |
Maximum drawdown 5 years | -38.77% |
Maximum drawdown since inception | -43.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | CBDAX | CBDAX SW CNAVDAX | CBDAX.S CBDAXEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | C001 | C001 GY CNAVDAX | C001.DE CBDAXEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,904 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,272 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,264 | 0.15% p.a. | Accumulating | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 811 | 0.15% p.a. | Distributing | Full replication |
Amundi ETF DAX UCITS ETF DR | 643 | 0.10% p.a. | Accumulating | Full replication |