Index | DivDAX® |
Investment focus | Equity, Germany, Dividend |
Fund size | EUR 64 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 EUR) | 11.50% |
Inception/ Listing Date | 30 October 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Allianz SE | 10.27% |
Mercedes-Benz Group AG | 9.95% |
Münchener Rückversicherungs-Gesellschaft AG | 9.70% |
BASF SE | 9.64% |
Deutsche Telekom AG | 9.58% |
Deutsche Post AG | 7.94% |
Bayerische Motoren Werke AG | 6.71% |
Deutsche Bank AG | 6.49% |
Bayer AG | 5.68% |
E.ON SE | 5.37% |
Germany | 100.00% |
Other | 0.00% |
Financials | 26.46% |
Consumer Discretionary | 23.55% |
Industrials | 13.24% |
Basic Materials | 12.32% |
Other | 24.43% |
YTD | +7.79% |
1 month | +2.88% |
3 months | +4.46% |
6 months | +13.84% |
1 year | +11.80% |
3 years | +12.42% |
5 years | +48.23% |
Since inception (MAX) | +67.00% |
2023 | +17.11% |
2022 | -10.92% |
2021 | +13.56% |
2020 | +1.68% |
Current dividend yield | 4.88% |
Dividends (last 12 months) | EUR 9.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 9.46 | 5.13% |
2023 | EUR 9.46 | 5.85% |
2022 | EUR 6.28 | 3.32% |
2021 | EUR 4.96 | 2.90% |
2020 | EUR 5.61 | 3.22% |
Volatility 1 year | 11.50% |
Volatility 3 years | 17.41% |
Volatility 5 years | 21.56% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -12.28% |
Maximum drawdown 3 years | -25.55% |
Maximum drawdown 5 years | -41.58% |
Maximum drawdown since inception | -41.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E903 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E903 GF CNAVE903 | E903.F E903NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | E903 | E903 GS CNAVE903 | E903.SG E903NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E903 | E903 GY CNAVE903 | E903.DE E903EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares DivDAX UCITS ETF (DE) | 552 | 0.31% p.a. | Distributing | Full replication |