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Index | DAX® |
Investment focus | Equity, Germany |
Fund size | EUR 663 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 EUR) | 11.01% |
Inception/ Listing Date | 1 June 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
SAP | 13.31% |
Siemens | 9.81% |
Allianz | 7.88% |
Airbus | 7.10% |
Deutsche Telekom AG | 5.61% |
Muenchener Rueckversicher | 4.42% |
Mercedes-Benz Group | 4.41% |
BASF | 3.39% |
Infineon Technologies | 2.90% |
adidas AG | 2.82% |
Germany | 91.48% |
Netherlands | 7.10% |
Other | 1.42% |
Industrials | 25.75% |
Financials | 19.37% |
Technology | 16.20% |
Consumer Discretionary | 12.99% |
Other | 25.69% |
YTD | +7.06% |
1 month | -3.85% |
3 months | +0.04% |
6 months | +7.05% |
1 year | +9.90% |
3 years | +12.90% |
5 years | +44.86% |
Since inception (MAX) | +190.87% |
2023 | +19.62% |
2022 | -12.88% |
2021 | +15.02% |
2020 | +3.16% |
Volatility 1 year | 11.01% |
Volatility 3 years | 17.62% |
Volatility 5 years | 20.81% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -10.86% |
Maximum drawdown 3 years | -26.79% |
Maximum drawdown 5 years | -38.79% |
Maximum drawdown since inception | -55.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYY7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYY7 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | DAXN MM | DAXN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | DAXX | Société Générale | ||
Borsa Italiana | EUR | - | DAXX IM DAXEURIV | DAXX.MI DAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | DAX | DAX FP DAXEURIV | LYXDAX.PA DAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | DAXX | DAXX LN DAXXIV | DAXX.L DAXXINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYDAX | LYDAX SW DAXEURIV | LYDAX.S DAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Warsaw Stock Exchange | PLN | - | LYXDAX PW LYXDAXIV | ETFDAX.WA LYXDAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYY7 | LYXDAX GY DAXEURIV | LYY7.DE DAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,335 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,473 | 0.09% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,129 | 0.08% p.a. | Distributing | Full replication |
Amundi ETF DAX UCITS ETF DR | 653 | 0.10% p.a. | Accumulating | Full replication |
iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 23 | 0.16% p.a. | Distributing | Full replication |