Trade this ETF at your broker
Index | DAX® |
Investment focus | Equity, Germany |
Fund size | EUR 762 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) | 11.87% |
Inception/ Listing Date | 1 June 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
SAP SE | 15.71% |
Siemens AG | 9.63% |
Allianz SE | 8.24% |
Deutsche Telekom AG | 7.16% |
Airbus SE | 5.92% |
Münchener Rückversicherungs-Gesellschaft AG | 4.53% |
Mercedes-Benz Group AG | 2.93% |
BASF SE | 2.93% |
Deutsche Börse AG | 2.92% |
Infineon Technologies AG | 2.85% |
Germany | 92.91% |
Netherlands | 5.92% |
Other | 1.17% |
Industrials | 24.86% |
Financials | 20.21% |
Technology | 18.57% |
Consumer Discretionary | 9.87% |
Other | 26.49% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +15.34% |
1 month | +0.86% |
3 months | +2.58% |
6 months | +4.94% |
1 year | +17.82% |
3 years | +25.03% |
5 years | +45.72% |
Since inception (MAX) | +213.35% |
2023 | +19.62% |
2022 | -12.88% |
2021 | +15.02% |
2020 | +3.16% |
Volatility 1 year | 11.87% |
Volatility 3 years | 17.56% |
Volatility 5 years | 20.81% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -8.24% |
Maximum drawdown 3 years | -26.79% |
Maximum drawdown 5 years | -38.79% |
Maximum drawdown since inception | -55.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYY7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYY7 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | DAXN MM | DAXN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | DAXX | Société Générale | ||
Borsa Italiana | EUR | - | DAXX IM DAXEURIV | DAXX.MI DAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | DAX | DAX FP DAXEURIV | LYXDAX.PA DAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | DAXX | DAXX LN DAXXIV | DAXX.L DAXXINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYDAX | LYDAX SW DAXEURIV | LYDAX.S DAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Warsaw Stock Exchange | PLN | - | LYXDAX PW LYXDAXIV | ETFDAX.WA LYXDAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYY7 | LYXDAX GY DAXEURIV | LYY7.DE DAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,435 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,530 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,332 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,180 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 833 | 0.15% p.a. | Distributing | Full replication |