Fund size | GBP 109 m |
Total expense ratio | 0.30% 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) | 15.07% |
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 |
Deutsche Lufthansa | 6.87% |
Fresenius Medical Care | 6.43% |
GEA Group | 5.29% |
LEG Immobilien | 4.71% |
Nemetschek | 4.49% |
Scout24 | 4.34% |
PUMA | 3.98% |
Knorr-Bremse | 3.73% |
Carl Zeiss Meditec | 3.70% |
Talanx | 3.61% |
Germany | 97.47% |
Luxembourg | 1.13% |
Other | 1.40% |
Industrials | 24.10% |
Health Care | 14.84% |
Technology | 13.52% |
Basic Materials | 12.31% |
Other | 35.23% |
YTD | -7.67% |
1 month | -1.06% |
3 months | +0.92% |
6 months | +0.48% |
1 year | -11.82% |
3 years | -23.87% |
5 years | -2.59% |
Since inception (MAX) | +40.66% |
2023 | +7.53% |
2022 | -24.93% |
2021 | +6.22% |
2020 | +14.32% |
Current dividend yield | 2.00% |
Dividends (last 12 months) | GBP 2.24 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.24 | 1.73% |
2023 | GBP 2.24 | 1.95% |
2022 | GBP 1.95 | 1.25% |
2021 | GBP 0.97 | 0.66% |
2020 | GBP 1.17 | 0.90% |
Volatility 1 year | 15.07% |
Volatility 3 years | 19.73% |
Volatility 5 years | 20.13% |
Return per risk 1 year | -0.78 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -16.41% |
Maximum drawdown 3 years | -38.55% |
Maximum drawdown 5 years | -38.55% |
Maximum drawdown since inception | -38.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E907 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E907 GF CNAVE907 | E907.F E907NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CB1MDX | CB1MDX SW CB1MDXCH | CB1MDX.S CB1MDXCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | E907 | E907 GS CNAVE907 | E907.SG E907NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E907 | E907 GY CNAVE907 | E907.DE E907EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MDAX ESG Screened UCITS ETF 1D | 85 | 0.40% p.a. | Distributing | Full replication |