Trade this ETF at your broker
Fund size | EUR 63 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.62% |
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 |
Tax data | Bundesanzeiger | |
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 |
Mercedes-Benz Group | 11.04% |
Muenchener Rueckversicher | 10.35% |
Allianz | 10.17% |
Deutsche Telekom AG | 9.55% |
BASF | 9.04% |
DHL Group | 8.74% |
BMW | 6.69% |
Bayer | 6.14% |
Volkswagen | 5.46% |
Deutsche Bank | 5.28% |
Germany | 100.00% |
Other | 0.00% |
Financials | 25.80% |
Consumer Discretionary | 24.78% |
Industrials | 13.11% |
Basic Materials | 11.52% |
Other | 24.79% |
Broker | Rating | Savings plan offer | Brokerage 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 | +3.75% |
1 month | -0.46% |
3 months | +6.27% |
6 months | +9.79% |
1 year | +5.87% |
3 years | +7.97% |
5 years | +33.87% |
Since inception (MAX) | +60.75% |
2023 | +17.11% |
2022 | -10.92% |
2021 | +13.56% |
2020 | +1.68% |
Current dividend yield | 5.07% |
Dividends (last 12 months) | EUR 9.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 9.46 | 5.09% |
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 | 11.62% |
Volatility 3 years | 17.56% |
Volatility 5 years | 21.60% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.28 |
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) | 543 | 0.31% p.a. | Distributing | Full replication |
Amundi DIVDAX UCITS ETF Dist | 79 | 0.25% p.a. | Distributing | Full replication |