Fund size | GBP 17 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) | 11.90% |
Inception/ Listing Date | 24 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
SAP | 7.65% |
Siemens | 7.32% |
Allianz | 7.09% |
Deutsche Telekom AG | 6.65% |
Muenchener Rueckversicher | 5.94% |
Mercedes-Benz Group | 5.80% |
Infineon Technologies | 4.61% |
BASF | 4.40% |
DHL Group | 4.25% |
Deutsche Borse | 3.66% |
Germany | 98.07% |
Other | 1.93% |
Financials | 22.33% |
Consumer Discretionary | 17.91% |
Industrials | 17.01% |
Technology | 12.26% |
Other | 30.49% |
YTD | +3.88% |
1 month | +0.07% |
3 months | +7.97% |
6 months | +15.84% |
1 year | +7.46% |
3 years | +9.27% |
5 years | - |
Since inception (MAX) | +22.60% |
2023 | +17.23% |
2022 | -10.45% |
2021 | +7.73% |
2020 | - |
Volatility 1 year | 11.90% |
Volatility 3 years | 17.70% |
Volatility 5 years | - |
Return per risk 1 year | 0.63 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.48% |
Maximum drawdown 3 years | -24.86% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DECD | - - | - - | - |
Borsa Italiana | EUR | DAXESG | IDECD | IDECDINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | DAXESG IM IDECD | DAXESG.MI IDECD=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | DESG | DESG SW IDECD | DESG.S IDECD=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | DECD | DECD GY IDECD | DECD.DE IDECD=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX ESG Screened UCITS ETF 1D | 341 | 0.09% p.a. | Distributing | Full replication |