Fund size | GBP 565 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.22% |
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 | 31 December |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
SAP SE | 10.76% |
Siemens AG | 10.16% |
Allianz SE | 8.01% |
Airbus SE | 7.07% |
Deutsche Telekom AG | 6.62% |
Münchener Rückversicherungs-Gesellschaft AG | 4.40% |
Mercedes-Benz Group AG | 3.86% |
Infineon Technologies AG | 3.75% |
Deutsche Post AG | 3.44% |
BASF SE | 3.22% |
Germany | 91.46% |
Netherlands | 7.84% |
Other | 0.70% |
Industrials | 25.78% |
Financials | 19.29% |
Technology | 14.50% |
Consumer Discretionary | 11.93% |
Other | 28.50% |
YTD | +8.75% |
1 month | +5.40% |
3 months | +8.91% |
6 months | +19.81% |
1 year | +18.59% |
3 years | +23.54% |
5 years | +58.58% |
Since inception (MAX) | +275.01% |
2023 | +17.21% |
2022 | -8.04% |
2021 | +7.51% |
2020 | +9.00% |
Volatility 1 year | 11.22% |
Volatility 3 years | 18.23% |
Volatility 5 years | 20.70% |
Return per risk 1 year | 1.65 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -9.61% |
Maximum drawdown 3 years | -23.47% |
Maximum drawdown 5 years | -32.69% |
Maximum drawdown since inception | -45.54% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,294 | 0.09% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 651 | 0.10% p.a. | Accumulating | Full replication |