Index | DAX® 50 ESG |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | GBP 262 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.04% |
Inception/ Listing Date | 6 April 2020 |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP | 7.65% |
Siemens | 7.37% |
Allianz | 7.09% |
Deutsche Telekom AG | 6.65% |
Muenchener Rueckversicher | 5.94% |
Mercedes-Benz Group | 5.79% |
Infineon Technologies | 4.61% |
BASF | 4.40% |
DHL Group | 4.25% |
Deutsche Borse | 3.66% |
Germany | 98.07% |
Other | 1.93% |
Financials | 22.31% |
Consumer Discretionary | 17.90% |
Industrials | 17.06% |
Technology | 12.26% |
Other | 30.47% |
YTD | +4.30% |
1 month | -1.35% |
3 months | +6.61% |
6 months | +17.83% |
1 year | +7.84% |
3 years | +10.53% |
5 years | - |
Since inception (MAX) | +65.84% |
2023 | +17.23% |
2022 | -10.55% |
2021 | +7.31% |
2020 | - |
Current dividend yield | 3.59% |
Dividends (last 12 months) | GBP 1.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.21 | 3.72% |
2023 | GBP 1.21 | 4.22% |
2022 | GBP 0.80 | 2.41% |
2021 | GBP 0.56 | 1.80% |
Volatility 1 year | 12.04% |
Volatility 3 years | 17.64% |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.48% |
Maximum drawdown 3 years | -24.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E909 | - - | - - | - |
SIX Swiss Exchange | CHF | E909 | E909 SW E909CHIV | E909.S E909CHFINAV=SOLA | |
XETRA | EUR | E909 | E909 GY EDAXEUIV | E909.DE EDAXEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX ESG Screened UCITS ETF 1D | 347 | 0.09% p.a. | Distributing | Full replication |