Index | DAX® |
Investment focus | Equity, Germany |
Fund size | GBP 88 m |
Total expense ratio | 0.15% 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) | 21.90% |
Inception/ Listing Date | 30 October 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A., Frankfurt |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
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 |
YTD | +6.80% |
1 month | +5.25% |
3 months | +9.25% |
6 months | +15.39% |
1 year | +45.68% |
3 years | +20.12% |
5 years | +62.59% |
Since inception (MAX) | - |
2023 | +8.95% |
2022 | +18.04% |
2021 | -17.29% |
2020 | +16.46% |
Current dividend yield | 2.13% |
Dividends (last 12 months) | GBP 2.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.43 | 3.03% |
2020 | GBP 2.43 | 2.42% |
2019 | GBP 2.64 | 3.02% |
2018 | GBP 2.71 | 2.49% |
2017 | GBP 2.54 | 2.66% |
Volatility 1 year | 21.90% |
Volatility 3 years | 21.57% |
Volatility 5 years | 19.12% |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | E901 GF CNAVE901 | E901.F E901NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | E901 | E901 SG CNAVE901 | E901.SG E901NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E901 | E901 GY CNAVE901 | E901.DE E901EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,112 | 0.09% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 635 | 0.10% p.a. | Accumulating | Full replication |
Amundi Dax III UCITS ETF Acc | 622 | 0.15% p.a. | Accumulating | Full replication |