Fund size | GBP 72 m |
Total expense ratio | 0.40% 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) | 14.75% |
Inception/ Listing Date | 27 October 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas SA, German Branch |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP | 10.84% |
Siemens Healthineers | 9.94% |
Deutsche Telekom AG | 9.43% |
NL0015001WM6 | 9.38% |
Infineon Technologies | 8.80% |
Sartorius | 8.67% |
Nemetschek | 5.16% |
Carl Zeiss Meditec | 4.25% |
Bechtle | 4.12% |
AIXTRON SE | 4.03% |
Germany | 89.31% |
Other | 10.69% |
Technology | 43.11% |
Health Care | 28.05% |
Telecommunication | 14.95% |
Industrials | 4.14% |
Other | 9.75% |
YTD | -4.05% |
1 month | -3.51% |
3 months | +0.59% |
6 months | +8.88% |
1 year | -5.56% |
3 years | -10.40% |
5 years | +11.50% |
Since inception (MAX) | +72.85% |
2023 | +11.35% |
2022 | -21.99% |
2021 | +13.46% |
2020 | +12.10% |
Current dividend yield | 1.77% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 1.64% |
2023 | GBP 0.37 | 1.86% |
2022 | GBP 0.21 | 0.81% |
2021 | GBP 0.13 | 0.57% |
2020 | GBP 0.13 | 0.66% |
Volatility 1 year | 14.75% |
Volatility 3 years | 19.77% |
Volatility 5 years | 21.12% |
Return per risk 1 year | -0.38 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -17.21% |
Maximum drawdown 3 years | -32.39% |
Maximum drawdown 5 years | -32.39% |
Maximum drawdown since inception | -32.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E908 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E908 GF CNAVE908 | E908.F E908NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CB1TX | CB1TX SW CB1TXCIV | CB1TX.S CB1TXCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | E908 | E908 GS CNAVE908 | E908.SG E908NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E908 | E908 GY E908EUIV | E908.DE E908EURINAV=SOLA |