Fund size | GBP 251 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.44% |
Inception/ Listing Date | 4 April 2001 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 30 April |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.48% |
1 month | +0.32% |
3 months | +3.55% |
6 months | +11.30% |
1 year | +13.65% |
3 years | +29.02% |
5 years | +61.65% |
Since inception (MAX) | +557.88% |
2023 | +9.41% |
2022 | +4.16% |
2021 | +21.01% |
2020 | +5.65% |
Current dividend yield | 1.02% |
Dividends (last 12 months) | GBP 3.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.13 | 1.14% |
2023 | GBP 3.13 | 1.14% |
2022 | GBP 4.78 | 1.78% |
2021 | GBP 3.07 | 1.37% |
2020 | GBP 3.60 | 1.67% |
Volatility 1 year | 11.44% |
Volatility 3 years | 15.58% |
Volatility 5 years | 21.28% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -5.17% |
Maximum drawdown 3 years | -10.25% |
Maximum drawdown 5 years | -29.33% |
Maximum drawdown since inception | -40.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DJAM | - - | - - | - |
Stuttgart Stock Exchange | EUR | DJAM | - - | - - | - |
Borsa Italiana | EUR | DJE | Société Générale | ||
Borsa Italiana | EUR | - | DJE IM DJAMIV | DJE.MI DJAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | DJE | DJE FP DJAMIV | DJE.PA DJAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | DJEL | DJEL LN DJELIV | DJEL.L DJELINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | DJEU | DJEU LN DJEUIV | DJEU.L DJEUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | DJAM | DJAM GY DJAMIV | DJE.DE DJAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Dow Jones Industrial Average UCITS ETF (Acc) | 1,038 | 0.33% p.a. | Accumulating | Full replication |