Index | DAX® |
Investment focus | Equity, Germany |
Fund size | GBP 927 m |
Total expense ratio | 0.08% 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) | 11.84% |
Inception/ Listing Date | 7 December 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 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP | 13.62% |
Siemens | 9.74% |
Allianz | 7.86% |
Airbus | 7.36% |
Deutsche Telekom AG | 5.60% |
Muenchener Rueckversicher | 4.40% |
Mercedes-Benz Group | 4.34% |
BASF | 3.47% |
Infineon Technologies | 3.01% |
DHL Group | 2.82% |
Germany | 91.19% |
Netherlands | 7.36% |
Other | 1.45% |
Industrials | 26.00% |
Financials | 19.01% |
Technology | 16.63% |
Consumer Discretionary | 12.41% |
Other | 25.95% |
YTD | +10.58% |
1 month | +3.94% |
3 months | +11.37% |
6 months | +20.83% |
1 year | +16.41% |
3 years | +19.70% |
5 years | +51.42% |
Since inception (MAX) | +205.20% |
2023 | +17.20% |
2022 | -7.92% |
2021 | +7.20% |
2020 | +9.24% |
Current dividend yield | 2.75% |
Dividends (last 12 months) | GBP 3.48 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.48 | 3.11% |
2023 | GBP 3.48 | 3.45% |
2022 | GBP 2.66 | 2.35% |
2021 | GBP 2.20 | 2.05% |
2020 | GBP 2.52 | 2.50% |
Volatility 1 year | 11.84% |
Volatility 3 years | 17.37% |
Volatility 5 years | 20.48% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -9.62% |
Maximum drawdown 3 years | -23.45% |
Maximum drawdown 5 years | -32.66% |
Maximum drawdown since inception | -38.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | CBDAX | CBDAX SW CNAVDAX | CBDAX.S CBDAXEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | C001 | C001 GY CNAVDAX | C001.DE CBDAXEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,401 | 0.09% p.a. | Accumulating | Full replication |
Amundi Dax III UCITS ETF Acc | 655 | 0.15% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 653 | 0.10% p.a. | Accumulating | Full replication |