Trade this ETF at your broker
Index | DAX® |
Investment focus | Equity, Germany |
Fund size | EUR 56 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 EUR) | 11.08% |
Inception/ Listing Date | 2 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
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 | Yes |
Securities lending counterparty |
SAP | 10.88% |
Siemens | 10.44% |
Allianz | 8.00% |
Airbus | 6.91% |
Deutsche Telekom AG | 6.18% |
Muenchener Rueckversicher | 4.52% |
Mercedes-Benz Group | 4.41% |
Infineon Technologies | 3.51% |
BASF | 3.35% |
DHL Group | 3.24% |
Germany | 91.62% |
Netherlands | 6.91% |
Other | 1.47% |
Industrials | 26.01% |
Financials | 19.27% |
Technology | 14.39% |
Consumer Discretionary | 12.97% |
Other | 27.36% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +6.81% |
1 month | -3.25% |
3 months | +6.15% |
6 months | +19.89% |
1 year | +11.90% |
3 years | +16.48% |
5 years | - |
Since inception (MAX) | +39.35% |
2023 | +19.63% |
2022 | -12.92% |
2021 | +15.26% |
2020 | - |
Current dividend yield | 2.55% |
Dividends (last 12 months) | EUR 1.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.77 | 2.78% |
2023 | EUR 1.77 | 3.17% |
2022 | EUR 1.85 | 2.79% |
2021 | EUR 1.81 | 3.06% |
Volatility 1 year | 11.08% |
Volatility 3 years | 17.54% |
Volatility 5 years | - |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.85% |
Maximum drawdown 3 years | -26.78% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LDAX | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | LDAX GF LDAXIV | LDAX.F LDAXEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | DAXD | DAXD SW DAXDIV | DAXD.S DAXDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LDAX | LDAX GY LDAXIV | LDAX.DE LDAXEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,904 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,272 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,264 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,081 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 811 | 0.15% p.a. | Distributing | Full replication |