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| Index | TecDAX® |
| Investment focus | Equity, Germany, Technology |
| Fund size | EUR 90 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.39% |
| 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 |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Deutsche Telekom AG | 15.23% |
| Infineon Technologies AG | 15.22% |
| SAP SE | 13.59% |
| Siemens Healthineers AG | 11.48% |
| QIAGEN | 6.06% |
| Nordex | 4.77% |
| Sartorius AG | 4.51% |
| HENSOLDT | 3.71% |
| AIXTRON SE | 3.48% |
| Nemetschek SE | 3.45% |
| Germany | 91.52% |
| Other | 8.48% |
| Technology | 45.11% |
| Telecommunication | 20.17% |
| Health Care | 18.56% |
| Industrials | 8.48% |
| Other | 7.68% |
| YTD | +14.32% |
| 1 month | +15.43% |
| 3 months | +10.50% |
| 6 months | +15.34% |
| 1 year | +7.18% |
| 3 years | +26.75% |
| 5 years | +18.06% |
| Since inception (MAX) | +127.15% |
| 2025 | +5.49% |
| 2024 | +1.88% |
| 2023 | +13.64% |
| 2022 | -26.08% |
| Current dividend yield | 0.87% |
| Dividends (last 12 months) | EUR 0.26 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.26 | 0.93% |
| 2025 | EUR 0.26 | 1.04% |
| 2024 | EUR 0.25 | 1.01% |
| 2023 | EUR 0.42 | 1.90% |
| 2022 | EUR 0.24 | 0.79% |
| Volatility 1 year | 17.39% |
| Volatility 3 years | 21.96% |
| Volatility 5 years | 23.84% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -15.97% |
| 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 |