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| Index | TecDAX® |
| Investment focus | Equity, Germany, Technology |
| Fund size | EUR 76 m |
| Total expense ratio | 0.40% 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) | 18.24% |
| 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 S.A. Niederlassung Deutschland |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| 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 |
| SAP SE | 15.75% |
| Infineon Technologies AG | 14.97% |
| Deutsche Telekom AG | 13.99% |
| Siemens Healthineers AG | 12.48% |
| QIAGEN | 7.14% |
| Nemetschek | 5.09% |
| Sartorius AG | 4.66% |
| HENSOLDT | 4.51% |
| freenet AG | 2.53% |
| Bechtle | 2.31% |
| Germany | 90.66% |
| Other | 9.34% |
| Technology | 45.50% |
| Health Care | 20.40% |
| Telecommunication | 18.62% |
| Industrials | 7.06% |
| Other | 8.43% |
| YTD | +4.48% |
| 1 month | -0.65% |
| 3 months | -1.07% |
| 6 months | -8.78% |
| 1 year | +3.27% |
| 3 years | +12.57% |
| 5 years | +12.09% |
| Since inception (MAX) | +96.78% |
| 2024 | +1.88% |
| 2023 | +13.64% |
| 2022 | -26.08% |
| 2021 | +21.41% |
| Current dividend yield | 1.01% |
| Dividends (last 12 months) | EUR 0.26 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.26 | 1.03% |
| 2024 | EUR 0.25 | 1.01% |
| 2023 | EUR 0.42 | 1.90% |
| 2022 | EUR 0.24 | 0.79% |
| 2021 | EUR 0.15 | 0.60% |
| Volatility 1 year | 18.24% |
| Volatility 3 years | 25.15% |
| Volatility 5 years | 23.49% |
| Return per risk 1 year | 0.17 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -17.88% |
| Maximum drawdown 3 years | -17.88% |
| 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 |