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| Index | DAX® 50 ESG+ |
| Investment focus | Equity, Germany, Social/Environmental |
| Fund size | GBP 30 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) | 16.42% |
| 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| 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 SE | 7.64% |
| Siemens AG | 7.26% |
| Allianz SE | 6.89% |
| Deutsche Telekom AG | 6.78% |
| Münchener Rückversicherungs-Gesellschaft AG | 6.61% |
| Siemens Energy AG | 6.51% |
| Deutsche Bank AG | 5.19% |
| Infineon Technologies AG | 4.04% |
| Deutsche Börse AG | 3.95% |
| BASF SE | 3.61% |
| Germany | 98.47% |
| Other | 1.53% |
| Financials | 26.56% |
| Industrials | 18.69% |
| Technology | 12.56% |
| Consumer Discretionary | 12.25% |
| Other | 29.94% |
| YTD | +25.88% |
| 1 month | +1.84% |
| 3 months | +4.62% |
| 6 months | +7.31% |
| 1 year | +22.38% |
| 3 years | +65.69% |
| 5 years | +58.63% |
| Since inception (MAX) | +63.15% |
| 2024 | +9.82% |
| 2023 | +17.23% |
| 2022 | -10.45% |
| 2021 | +7.73% |
| Volatility 1 year | 16.42% |
| Volatility 3 years | 14.68% |
| Volatility 5 years | 16.64% |
| Return per risk 1 year | 1.36 |
| Return per risk 3 years | 1.25 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -13.64% |
| Maximum drawdown 3 years | -13.64% |
| Maximum drawdown 5 years | -24.86% |
| 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 | 429 | 0.09% p.a. | Distributing | Full replication |