Trade this ETF at your broker
Index | F.A.Z. |
Investment focus | Equity, Germany |
Fund size | EUR 88 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) | 11.15% |
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 SE | 12.11% |
Siemens AG | 7.56% |
Allianz SE | 6.19% |
Deutsche Telekom AG | 6.16% |
Mercedes-Benz Group AG | 4.48% |
Münchener Rückversicherungs-Gesellschaft AG | 3.32% |
Bayerische Motoren Werke AG | 3.21% |
BASF SE | 2.78% |
Deutsche Post AG | 2.73% |
Porsche AG | 2.30% |
Germany | 97.36% |
Other | 2.64% |
Industrials | 22.23% |
Financials | 16.78% |
Technology | 15.80% |
Consumer Discretionary | 13.57% |
Other | 31.62% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.54% |
1 month | +4.96% |
3 months | +8.68% |
6 months | +14.65% |
1 year | +9.98% |
3 years | +8.66% |
5 years | +33.86% |
Since inception (MAX) | +183.96% |
2023 | +16.51% |
2022 | -17.93% |
2021 | +15.40% |
2020 | +1.28% |
Current dividend yield | 3.42% |
Dividends (last 12 months) | EUR 1.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.05 | 3.62% |
2023 | EUR 1.05 | 4.20% |
2022 | EUR 0.76 | 2.42% |
2021 | EUR 0.50 | 1.81% |
2020 | EUR 0.57 | 2.04% |
Volatility 1 year | 11.15% |
Volatility 3 years | 16.86% |
Volatility 5 years | 20.22% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -12.57% |
Maximum drawdown 3 years | -31.12% |
Maximum drawdown 5 years | -39.14% |
Maximum drawdown since inception | -39.96% |
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 |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 7,246 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,561 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,306 | 0.15% p.a. | Accumulating | Full replication |
iShares MDAX UCITS ETF (DE) | 1,095 | 0.51% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,090 | 0.08% p.a. | Distributing | Full replication |