Fund size | GBP 26 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) | 15.94% |
Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft Corp. | 6.64% |
Apple | 6.57% |
NVIDIA Corp. | 3.54% |
Amazon.com, Inc. | 3.16% |
Alphabet, Inc. C | 3.01% |
Meta Platforms | 1.67% |
Eli Lilly & Co. | 1.33% |
Tesla | 1.32% |
UnitedHealth Group | 1.28% |
Broadcom Inc. | 1.19% |
United States | 89.84% |
Canada | 6.07% |
Ireland | 1.63% |
Other | 2.46% |
Technology | 34.93% |
Health Care | 12.87% |
Financials | 11.10% |
Consumer Discretionary | 9.76% |
Other | 31.34% |
YTD | +13.32% |
1 month | +0.87% |
3 months | +5.65% |
6 months | +8.22% |
1 year | +8.24% |
3 years | +33.35% |
5 years | +77.43% |
Since inception (MAX) | +86.46% |
2023 | -9.88% |
2022 | +27.55% |
2021 | +16.28% |
2020 | +27.54% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | GBP 0.88 | 1.13% |
2021 | GBP 0.63 | 1.03% |
2020 | GBP 0.73 | 1.36% |
2019 | GBP 0.68 | 1.59% |
Volatility 1 year | 15.94% |
Volatility 3 years | 18.80% |
Volatility 5 years | 21.93% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -8.61% |
Maximum drawdown 3 years | -16.58% |
Maximum drawdown 5 years | -26.97% |
Maximum drawdown since inception | -26.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DNRA | - - | - - | - |
Stuttgart Stock Exchange | EUR | DNRA | - - | - - | - |
XETRA | EUR | DNRA | DNRA GY IDNRA | DNRA.DE IDNRA=BNPP | BNP Paribas Arbitrage |