LYXDAX

Lyxor DAX (DR) UCITS ETF - Dist

Latest NAV
72.1588 CHF
Performance YTD

12.39%

Assets Under Management
924m CHF
TER
0.15%
ISIN
LU2090062436
Dividend Policy
Distribution
Investment Objective

The Lyxor DAX (DR) UCITS ETF - Dist 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

LYXDAX

Lyxor DAX (DR) UCITS ETF - Dist

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 - Dist ETF 12.39% 4.74% 11.28% 19.81% - - - 25.63%
DAX INDEX Benchmark Index 12.5% 4.76% 11.38% 19.97% - - - 25.92%
Data as of 13/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor DAX (DR) UCITS ETF - Dist ETF - - - -
DAX INDEX Benchmark Index - - - -
Data as of 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 72.1588 CHF 924m CHF
12/04/2021 71.9297 CHF 921m CHF
09/04/2021 72.1524 CHF 924m CHF
08/04/2021 72.0656 CHF 923m CHF
07/04/2021 72.1434 CHF 921m CHF

Dividend History

Date Amount Currency
09/12/2020 0.23 EUR
08/07/2020 1.31 EUR
20/08/2019 1.44 EUR
21/08/2018 1.47 EUR
28/08/2017 1.23 EUR

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
LINDE PLC EUR 10.21%
SAP AG EUR 9.6%
SIEMENS AG-REG EUR 8.62%
Allianz SE EUR 7.47%
BASF SE EUR 5.4%
DAIMLER AG-REGISTERED SHARES EUR 5.37%
DEUTSCHE TELEKOM AG-REG EUR 4.5%
BAYER AG-REG EUR 4.3%
ADIDAS AG EUR 4.22%
DEUT POST EUR 3.95%
Name Listing Currency Quantity Weight
LINDE PLC EUR 358,465.41 10.21%
SAP AG EUR 723,492.06 9.6%
SIEMENS AG-REG EUR 518,738.56 8.62%
Allianz SE EUR 285,720.47 7.47%
BASF SE EUR 636,898.75 5.4%
DAIMLER AG-REGISTERED SHARES EUR 592,735.19 5.37%
DEUTSCHE TELEKOM AG-REG EUR 2.32m 4.5%
BAYER AG-REG EUR 681,227.06 4.3%
ADIDAS AG EUR 125,716.23 4.22%
DEUT POST EUR 683,148.81 3.95%

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 (%) 2.3
Data as of 13/04/2021

ESG data

Temperature Score

BBB

ESG Rating

5.55

ESG SCORE

263.41

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.57%
Materials 17.46%
Industrials 14.6%
Financials 14.55%
Information Technology 13.38%
Health Care 8.23%
Communication Services 4.5%
Utilities 3.65%
Real Estate 3.62%
Others 1.42%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 89.79%
United Kingdom 10.21%
Data as of 12/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090062436
UCITS Yes
Share Class Currency EUR
Assets Under Management 923.8m CHF
Total Expense Ratio 0.15%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 46,568.2m CHF
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
UKFRS No
Inception Date 02/07/2020
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
Xetra LDAX GY EUR - 15/07/2020 Distribution 83,400EUR LU2090062436 840m EUR
SIX Swiss Ex DAXD SW CHF - 03/07/2020 Distribution 2,730CHF LU2090062436 924m CHF
Frankfurt LDAX GF EUR - 03/07/2020 Distribution 4,681EUR LU2090062436 840m EUR
WSE* LYXDAX PW PLN - 31/05/2011 Capitalisation 168,382PLN LU0252633754 3,833m PLN
BMV* DAXN MM MXN - 26/03/2020 Capitalisation 87,370MXN LU0252633754 20,119m MXN
LSE* DAXX LN GBP - 27/08/2014 Capitalisation 45,027GBP LU0252633754 729m GBP
Euronext* DAX FP EUR - 08/03/2007 Capitalisation 997,946EUR LU0252633754 840m EUR
SIX Swiss Ex* LYDAX SW EUR - 16/01/2007 Capitalisation 213,925EUR LU0252633754 840m EUR
Borsa Italiana* DAXX IM EUR - 16/11/2006 Capitalisation 1.08m EUR LU0252633754 840m EUR
Xetra* LYXDAX GY EUR - 28/06/2006 Capitalisation 1.27m EUR LU0252633754 840m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Austria
Switzerland
Poland
Luxembourg
France
Data as of 13/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor DAX (DR) UCITS ETF - Dist
Factsheets English 31/03/2021 219 Ko
Lyxor DAX (DR) UCITS ETF - Dist
Prospectus English 01/01/2021 7424 Ko
Lyxor DAX (DR) UCITS ETF - Dist
Annual Reports English 31/12/2019 8746 Ko
Lyxor DAX (DR) UCITS ETF - Dist
Semi-Annual Reports Polish 30/06/2020 1997 Ko
Lyxor DAX (DR) UCITS ETF - Dist
ESG English 28/02/2021 475 Ko

NEWS

Notice to Shareholders
26/02/2021

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

Notice to Shareholders
27/05/2020

Notice to Shareholders Merger - LYXOR COMSTAGE - DAX (DR) UCITS ETF