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Fund size | EUR 65 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) | 11.29% |
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 |
Deutsche Telekom AG | 10.23% |
Allianz SE | 10.20% |
Münchener Rückversicherungs-Gesellschaft AG | 10.07% |
Mercedes-Benz Group AG | 9.68% |
Deutsche Post AG | 9.30% |
BASF SE | 8.70% |
Bayer AG | 7.14% |
Bayerische Motoren Werke AG | 6.13% |
E.ON SE | 5.53% |
Deutsche Bank AG | 5.39% |
Germany | 100.00% |
Other | 0.00% |
Financials | 25.66% |
Consumer Discretionary | 22.69% |
Industrials | 13.32% |
Basic Materials | 11.17% |
Other | 27.16% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +8.24% |
1 month | +5.55% |
3 months | +8.10% |
6 months | +13.39% |
1 year | +16.18% |
3 years | +16.80% |
5 years | +49.44% |
Since inception (MAX) | +67.71% |
2023 | +17.11% |
2022 | -10.92% |
2021 | +13.56% |
2020 | +1.68% |
Current dividend yield | 4.86% |
Dividends (last 12 months) | EUR 9.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 9.46 | 5.36% |
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 | 11.29% |
Volatility 3 years | 17.50% |
Volatility 5 years | 21.58% |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.39 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares DivDAX UCITS ETF (DE) | 565 | 0.31% p.a. | Distributing | Full replication |
Amundi DIVDAX UCITS ETF Dist | 78 | 0.25% p.a. | Distributing | Full replication |