Trade this ETF at your broker
Index | MDAX® ESG+ |
Investment focus | Actions, Allemagne, Mid Cap |
Fund size | EUR 160 m |
Total expense ratio | 0,30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,77% |
Inception/ Listing Date | 7 décembre 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 septembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Inconnu |
Switzerland | Pas d’ESTV Reporting |
Austria | Pas de « Meldefonds » |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deutsche Lufthansa AG | 6,12% |
Fresenius Medical Care AG | 5,87% |
GEA Group AG | 5,31% |
LEG Immobilien SE | 4,92% |
Scout24 SE | 4,35% |
Nemetschek | 4,34% |
Knorr-Bremse AG | 3,93% |
Carl Zeiss Meditec | 3,68% |
Talanx AG | 3,67% |
PUMA SE | 3,52% |
Allemagne | 96,78% |
Luxembourg | 1,96% |
Autre | 1,26% |
Industrie | 24,94% |
Santé | 16,34% |
Matières premières | 12,97% |
Technologie | 12,86% |
Autre | 32,89% |
YTD | -0.34% |
1 month | +6.21% |
3 months | +4.76% |
6 months | +4.16% |
1 year | -0.41% |
3 years | -14.12% |
5 years | +5.99% |
Since inception (MAX) | +65.10% |
2023 | +9.76% |
2022 | -27.98% |
2021 | +13.52% |
2020 | +8.27% |
Rendement actuel de distribution | 1,85% |
Dividends (last 12 months) | EUR 0,44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,44 | 1,81% |
2023 | EUR 0,44 | 1,99% |
2022 | EUR 0,39 | 1,25% |
2021 | EUR 0,19 | 0,68% |
2020 | EUR 0,22 | 0,85% |
Volatility 1 year | 14.77% |
Volatility 3 years | 19.10% |
Volatility 5 years | 20.39% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -16.89% |
Maximum drawdown 3 years | -39.71% |
Maximum drawdown 5 years | -39.71% |
Maximum drawdown since inception | -39.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | CBMDAX | CBMDAX SW CNAVC007 | CBMDAX.S C007EURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | C007 | C007 GY CNAVC007 | C007.DE C007EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MDAX ESG Screened UCITS ETF 1D | 90 | 0.40% p.a. | Distributing | Full replication |