LYXDAX

Lyxor DAX (DR) UCITS ETF - Acc

Latest NAV
112.8335 GBP
Performance YTD

-3.08%

Assets Under Management
705m GBP
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor DAX (DR) UCITS ETF - Acc ETF -3.08% -4.09% 9.94% 2.37% 7.3% 1.04% 55.64% 52.87%
DAX INDEX Benchmark Index -3.07% -4.08% 9.99% 2.5% 7.9% 2.65% 59.5% 57.74%
Data as of 27/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor DAX (DR) UCITS ETF - Acc ETF 8.94% 18.28% -17.4% 16.51%
DAX INDEX Benchmark Index 9.54% 18.91% -16.98% 17%
Data as of 27/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/01/2021 112.8335 GBP 690m GBP
26/01/2021 115.3007 GBP 705m GBP
25/01/2021 113.6598 GBP 695m GBP
22/01/2021 115.9785 GBP 709m GBP
21/01/2021 115.5783 GBP 714m GBP

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
SAP AG EUR 10.37%
LINDE PLC EUR 9.89%
SIEMENS AG-REG EUR 8.94%
Allianz SE EUR 7.27%
BASF SE EUR 5.48%
BAYER AG-REG EUR 4.66%
ADIDAS AG EUR 4.59%
DAIMLER AG-REGISTERED SHARES EUR 4.52%
DEUTSCHE TELEKOM AG-REG EUR 4.42%
INFINEON TECHNOLOGIES AG EUR 3.97%
Name Listing Currency Quantity Weight
SAP AG EUR 750,186.62 10.37%
LINDE PLC EUR 374,235.31 9.89%
SIEMENS AG-REG EUR 544,595.94 8.94%
Allianz SE EUR 299,690.59 7.27%
BASF SE EUR 668,564.19 5.48%
BAYER AG-REG EUR 715,108.62 4.66%
ADIDAS AG EUR 131,908.08 4.59%
DAIMLER AG-REGISTERED SHARES EUR 611,159 4.52%
DEUTSCHE TELEKOM AG-REG EUR 2.35m 4.42%
INFINEON TECHNOLOGIES AG EUR 947,058.25 3.97%

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 (%) 2.74
Data as of 27/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 325.89
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Materials 17.21%
Consumer Discretionary 16.9%
Information Technology 14.34%
Financials 14.08%
Industrials 13.77%
Health Care 9.05%
Communication Services 4.42%
Utilities 4.04%
Real Estate 3.93%
Others 2.26%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 90.11%
United Kingdom 9.89%
Data as of 26/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0252633754
UCITS Yes
Share Class Currency EUR
Assets Under Management 704.7m GBP
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 33,405.5m GBP
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

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 224,693PLN LU0252633754 3,618m PLN
BMV DAXN MM MXN - 26/03/2020 Capitalisation 103,167MXN LU0252633754 19,388m MXN
LSE DAXX LN GBP - 27/08/2014 Capitalisation 56,692GBP LU0252633754 705m GBP
Euronext DAX FP EUR - 08/03/2007 Capitalisation 1.56m EUR LU0252633754 796m EUR
SIX Swiss Ex LYDAX SW EUR - 16/01/2007 Capitalisation 259,024EUR LU0252633754 796m EUR
Borsa Italiana DAXX IM EUR - 16/11/2006 Capitalisation 1.28m EUR LU0252633754 796m EUR
Xetra LYXDAX GY EUR - 28/06/2006 Capitalisation 1.71m EUR LU0252633754 796m EUR
Xetra* LDAX GY EUR - 15/07/2020 Distribution 95,279EUR LU2090062436 796m EUR
Frankfurt* LDAX GF EUR - 03/07/2020 Distribution 3,496EUR LU2090062436 796m EUR
SIX Swiss Ex* DAXD SW CHF - 03/07/2020 Distribution 2,832CHF LU2090062436 859m 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 27/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor DAX (DR) UCITS ETF - Acc
Factsheets English 30/12/2020 230 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Prospectus English 01/01/2021 7424 Ko
Lyxor DAX (DR) UCITS ETF - Acc
KIID Polish 10/07/2020 206 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Semi-Annual Reports Polish 30/06/2020 1997 Ko
Lyxor DAX (DR) UCITS ETF - Acc
ESG English 31/12/2020 474 Ko