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Fund size | EUR 89 m |
Total expense ratio | 0.40% 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) | 14.20% |
Inception/ Listing Date | 27 October 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas SA, German Branch |
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 |
SAP SE | 10.44% |
Deutsche Telekom AG | 9.83% |
QIAGEN NV | 9.56% |
Siemens Healthineers AG | 9.37% |
Infineon Technologies AG | 9.15% |
Sartorius AG | 7.64% |
Nemetschek | 5.06% |
AIXTRON SE | 4.21% |
Bechtle | 4.12% |
Carl Zeiss Meditec | 3.71% |
Germany | 89.03% |
Netherlands | 9.56% |
Other | 1.41% |
Technology | 43.32% |
Health Care | 34.84% |
Telecommunication | 17.60% |
Industrials | 3.86% |
Energy | 0.38% |
Other | 0.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +3.52% |
1 month | +1.99% |
3 months | +3.56% |
6 months | +15.38% |
1 year | +6.71% |
3 years | +0.68% |
5 years | +26.13% |
Since inception (MAX) | +91.38% |
2023 | +13.64% |
2022 | -26.08% |
2021 | +21.41% |
2020 | +6.08% |
Current dividend yield | 1.64% |
Dividends (last 12 months) | EUR 0.42 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.42 | 1.72% |
2023 | EUR 0.42 | 1.90% |
2022 | EUR 0.24 | 0.79% |
2021 | EUR 0.15 | 0.60% |
2020 | EUR 0.15 | 0.63% |
Volatility 1 year | 14.20% |
Volatility 3 years | 19.23% |
Volatility 5 years | 21.01% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -16.34% |
Maximum drawdown 3 years | -34.90% |
Maximum drawdown 5 years | -34.90% |
Maximum drawdown since inception | -34.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E908 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E908 GF CNAVE908 | E908.F E908NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CB1TX | CB1TX SW CB1TXCIV | CB1TX.S CB1TXCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | E908 | E908 GS CNAVE908 | E908.SG E908NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E908 | E908 GY E908EUIV | E908.DE E908EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares TecDAX UCITS ETF (DE) | 768 | 0.51% p.a. | Accumulating | Full replication |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 7 | 0.51% p.a. | Distributing | Full replication |