Fund size | GBP 76 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) | 14.67% |
Inception/ Listing Date | 28 September 2011 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
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 | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
SAP SE | 10.51% |
Siemens AG | 7.15% |
Deutsche Telekom AG | 6.81% |
Allianz SE | 5.83% |
Mercedes-Benz Group AG | 3.94% |
Münchener Rückversicherungs-Gesellschaft AG | 3.26% |
Bayerische Motoren Werke AG | 3.23% |
Deutsche Post AG | 3.15% |
Infineon Technologies AG | 2.70% |
BASF SE | 2.56% |
Germany | 97.31% |
Other | 2.69% |
Industrials | 20.68% |
Financials | 16.18% |
Technology | 14.78% |
Consumer Discretionary | 13.79% |
Other | 34.57% |
YTD | +11.35% |
1 month | +7.33% |
3 months | +2.39% |
6 months | +0.76% |
1 year | +11.50% |
3 years | +6.43% |
5 years | +27.63% |
Since inception (MAX) | +152.08% |
2023 | -13.30% |
2022 | +7.55% |
2021 | +7.27% |
2020 | +16.07% |
Current dividend yield | 3.85% |
Dividends (last 12 months) | GBP 0.91 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.91 | 4.09% |
2023 | GBP 0.91 | 4.12% |
2022 | GBP 0.65 | 2.47% |
2021 | GBP 0.43 | 1.71% |
2020 | GBP 0.51 | 2.15% |
Volatility 1 year | 14.67% |
Volatility 3 years | 17.61% |
Volatility 5 years | 19.81% |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -12.02% |
Maximum drawdown 3 years | -28.18% |
Maximum drawdown 5 years | -33.39% |
Maximum drawdown since inception | -36.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | C006 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | C006 GF CNAVC006 | CBFAZI.F CBFAZINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBFAZ | CBFAZ SW CNAVC006 | CBFAZEUR.S C006EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBFAZ | CBFAZCHF SW CBFAZCCH | CBFAZ1CHF.S CBFAZCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | C006 | C006 GS CNAVC006 | CBFAZI.SG CBFAZINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C006 | $C006 GY CNAVC006 | C006EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,294 | 0.09% p.a. | Accumulating | Full replication |
Amundi Dax III UCITS ETF Acc | 664 | 0.15% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 651 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers DAX ESG Screened UCITS ETF 1D | 355 | 0.09% p.a. | Distributing | Full replication |
Vanguard Germany All Cap UCITS ETF Distributing | 156 | 0.10% p.a. | Distributing | Full replication |