Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | TecDAX® |
Investment focus | Equity, Germany, Technology |
Fund size | GBP 67 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 GBP) | 21.81% |
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 Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A. - Zweigniederlassung Frankfurt |
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 |
Infineon Technologies AG | 16.24% |
Deutsche Telekom AG | 15.95% |
SAP SE | 15.87% |
Siemens Healthineers AG | 12.32% |
QIAGEN | 6.56% |
Nemetschek | 5.36% |
Sartorius AG | 5.05% |
freenet AG | 2.83% |
Bechtle | 2.25% |
HENSOLDT | 2.19% |
Germany | 91.97% |
Other | 8.03% |
Technology | 47.52% |
Health Care | 21.22% |
Telecommunication | 20.17% |
Industrials | 3.79% |
Other | 7.30% |
YTD | +4.36% |
1 month | -6.79% |
3 months | -1.10% |
6 months | +4.26% |
1 year | +4.71% |
3 years | +9.76% |
5 years | +17.41% |
Since inception (MAX) | +82.75% |
2024 | -2.79% |
2023 | +11.29% |
2022 | -21.95% |
2021 | +13.46% |
Current dividend yield | 0.98% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 1.01% |
2024 | GBP 0.21 | 0.98% |
2023 | GBP 0.37 | 1.86% |
2022 | GBP 0.21 | 0.81% |
2021 | GBP 0.13 | 0.57% |
Volatility 1 year | 21.81% |
Volatility 3 years | 26.78% |
Volatility 5 years | 24.60% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -15.17% |
Maximum drawdown 3 years | -18.56% |
Maximum drawdown 5 years | -32.39% |
Maximum drawdown since inception | -32.39% |
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 |