LYXDAX

Lyxor DAX (DR) UCITS ETF - Acc

Latest NAV
145.3909 EUR
Performance YTD

12.87%

Assets Under Management
775m EUR
TER
0.15%
ISIN
LU0252633754
Dividend Policy
Capitalisation
Investment Objective

The Lyxor DAX (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX INDEX. The DAX INDEX tracks the 30 largest and best-performing Blue Chip companies, admitted on the FWB Frankfurt Stock Exchange in the Prime Standard segment. DAX is primarily calculated as a performance index and as one of the few major country indices also takes dividend yields into account in addition to pure share price performance, thus fully reflecting the actual performance of an investment in the index portfolio. DAX is completely rule-based and transparent. More information on: www.stoxx.com / www.dax-indices.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LYXDAX

Lyxor DAX (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor DAX (DR) UCITS ETF - Acc ETF 12.87% 0.06% 2.51% 24.93% 19.61% 46.82% 113.71% 144.18%
DAX INDEX Benchmark Index 13.31% 0.09% 2.7% 25.56% 21.46% 50.47% 123.53% 157%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor DAX (DR) UCITS ETF - Acc ETF 2.98% 24.81% -18.67% 12.04% 6.3% 9.05% 2.28% 25.09% 28.75% -15%
DAX INDEX Benchmark Index 3.55% 25.48% -18.26% 12.51% 6.87% 9.56% 2.65% 25.48% 29.06% -14.69%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor DAX (DR) UCITS ETF - Acc ETF 24.93% 6.14% 7.99% 7.89%
DAX INDEX Benchmark Index 25.56% 6.69% 8.52% 8.37%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 145.3909 EUR 770m EUR
29/07/2021 146.2902 EUR 775m EUR
28/07/2021 145.6353 EUR 772m EUR
27/07/2021 145.1566 EUR 769m EUR
26/07/2021 146.0913 EUR 774m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
LINDE PLC EUR 10.42% Materials United Kingdom
SAP AG EUR 10.13% Information Technology Germany
SIEMENS AG-REG EUR 8.28% Industrials Germany
Allianz SE EUR 7.21% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 5.29% Consumer Discretionary Germany
BASF SE EUR 5.07% Materials Germany
DEUT POST EUR 4.74% Industrials Germany
DEUTSCHE TELEKOM AG-REG EUR 4.72% Communication Services Germany
ADIDAS AG EUR 4.63% Consumer Discretionary Germany
BAYER AG-REG EUR 4.16% Health Care Germany
Name Listing Currency Quantity Weight Sector Country
LINDE PLC EUR 320,746.81 10.42% Materials United Kingdom
SAP AG EUR 647,740.38 10.13% Information Technology Germany
SIEMENS AG-REG EUR 481,977.38 8.28% Industrials Germany
Allianz SE EUR 264,215.31 7.21% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 538,379.81 5.29% Consumer Discretionary Germany
BASF SE EUR 588,954.75 5.07% Materials Germany
DEUT POST EUR 630,056.19 4.74% Industrials Germany
DEUTSCHE TELEKOM AG-REG EUR 2.07m 4.72% Communication Services Germany
ADIDAS AG EUR 116,251.91 4.63% Consumer Discretionary Germany
BAYER AG-REG EUR 629,949.19 4.16% Health Care Germany

This funds does not use sec/lending

Index Information

Full Name DAX INDEX
Index Type Performance
Index Bloomberg Ticker DAX
Index Currency EUR
Number of Index Components 30
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.36
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.67

ESG SCORE

252.55

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.36%
Materials 17.28%
Industrials 14.86%
Financials 13.88%
Information Technology 13.66%
Health Care 8.71%
Communication Services 4.72%
Real Estate 3.81%
Utilities 3.47%
Others 1.24%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 89.58%
United Kingdom 10.42%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0252633754
UCITS Yes
Share Class Currency EUR
Assets Under Management 775.2m EUR
Total Expense Ratio 0.15%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 46,846.6m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
UKFRS Yes
Inception Date 01/06/2006
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
WSE LYXDAX PW PLN - 31/05/2011 Capitalisation 150,672PLN LU0252633754 3,546m PLN
BMV DAXN MM MXN - 26/03/2020 Capitalisation - LU0252633754 18,289m MXN
LSE DAXX LN GBP - 27/08/2014 Capitalisation 26,222GBP LU0252633754 659m GBP
Euronext DAX FP EUR - 08/03/2007 Capitalisation 1.11m EUR LU0252633754 775m EUR
SIX Swiss Ex LYDAX SW EUR - 16/01/2007 Capitalisation 123,737EUR LU0252633754 775m EUR
Borsa Italiana DAXX IM EUR - 16/11/2006 Capitalisation 883,666EUR LU0252633754 775m EUR
Xetra LYXDAX GY EUR - 28/06/2006 Capitalisation 699,697EUR LU0252633754 775m EUR
Xetra* LDAX GY EUR - 15/07/2020 Distribution 41,900EUR LU2090062436 775m EUR
Frankfurt* LDAX GF EUR - 03/07/2020 Distribution 751EUR LU2090062436 775m EUR
SIX Swiss Ex* DAXD SW CHF - 03/07/2020 Distribution 14,808CHF LU2090062436 835m CHF
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Germany
Luxembourg
Italy
Switzerland
France
Austria
UK
Chile
Poland
Sweden
Finland
Spain
Netherlands
Norway
Denmark
Czech Republic
Data as of 30/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor DAX (DR) UCITS ETF - Acc
Factsheets English 30/06/2021 232 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Prospectus English 07/05/2021 3852 Ko
Lyxor DAX (DR) UCITS ETF - Acc
KIID Polish 19/02/2021 168 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Semi-Annual Reports Polish 30/06/2020 1997 Ko
Lyxor DAX (DR) UCITS ETF - Acc
ESG English 30/06/2021 478 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans