Index | SDAX® |
Investment focus | Equity, Germany, Small Cap |
Fund size | GBP 124 m |
Total expense ratio | 0.70% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.69% |
Inception/ Listing Date | 7 December 2023 |
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 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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
MorphoSys | 5.29% |
SCHOTT Pharma | 3.13% |
TRATON | 2.89% |
DWS Group | 2.79% |
Fielmann Group | 2.39% |
Duerr | 2.34% |
Deutsche Wohnen | 2.32% |
Bilfinger | 2.31% |
ATOSS Software | 2.28% |
CANCOM SE | 2.16% |
Germany | 90.58% |
Austria | 2.04% |
Luxembourg | 1.38% |
Other | 6.00% |
Industrials | 27.05% |
Technology | 15.83% |
Health Care | 12.67% |
Financials | 12.19% |
Other | 32.26% |
YTD | +0.69% |
1 month | +0.00% |
3 months | +3.87% |
6 months | +8.34% |
1 year | -4.55% |
3 years | -3.24% |
5 years | +63.90% |
Since inception (MAX) | -38.61% |
2023 | +3.63% |
2022 | +1.05% |
2021 | -14.52% |
2020 | +22.60% |
Current dividend yield | 2.30% |
Dividends (last 12 months) | GBP 2.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.28 | 2.14% |
2023 | GBP 2.28 | 2.34% |
2022 | GBP 0.99 | 1.02% |
2021 | GBP 0.45 | 0.39% |
2020 | GBP 0.15 | 0.16% |
Volatility 1 year | 22.69% |
Volatility 3 years | 29.39% |
Volatility 5 years | 37.03% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -26.38% |
Maximum drawdown 3 years | -38.03% |
Maximum drawdown 5 years | -42.35% |
Maximum drawdown since inception | -82.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | C005 | C005 GY CNAVC005 | C005.DE C005EURINAV=SOLA | BNP Paribas Arbitrage |