Fund size | GBP 54 m |
Total expense ratio | 0.25% 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) | 11.95% |
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. |
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 |
Mercedes-Benz Group | 11.04% |
Muenchener Rueckversicher | 10.35% |
Allianz | 10.17% |
Deutsche Telekom AG | 9.55% |
BASF | 9.04% |
DHL Group | 8.74% |
BMW | 6.69% |
Bayer | 6.14% |
Volkswagen | 5.46% |
Deutsche Bank | 5.28% |
Germany | 100.00% |
Other | 0.00% |
Financials | 25.80% |
Consumer Discretionary | 24.78% |
Industrials | 13.11% |
Basic Materials | 11.52% |
Other | 24.79% |
YTD | +1.64% |
1 month | -0.78% |
3 months | +4.05% |
6 months | +7.78% |
1 year | +1.53% |
3 years | +5.91% |
5 years | +32.57% |
Since inception (MAX) | +90.55% |
2023 | +14.75% |
2022 | -5.98% |
2021 | +6.14% |
2020 | +7.45% |
Current dividend yield | 5.19% |
Dividends (last 12 months) | GBP 8.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 8.23 | 4.99% |
2023 | GBP 8.23 | 5.74% |
2022 | GBP 5.38 | 3.38% |
2021 | GBP 4.24 | 2.76% |
2020 | GBP 5.04 | 3.40% |
Volatility 1 year | 11.95% |
Volatility 3 years | 18.16% |
Volatility 5 years | 21.45% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -10.77% |
Maximum drawdown 3 years | -21.95% |
Maximum drawdown 5 years | -37.69% |
Maximum drawdown since inception | -38.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E903 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E903 GF CNAVE903 | E903.F E903NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | E903 | E903 GS CNAVE903 | E903.SG E903NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E903 | E903 GY CNAVE903 | E903.DE E903EURINAV=SOLA |