LYXDAX

Lyxor DAX (DR) UCITS ETF - Dist

Latest NAV
69.555 CHF
Performance YTD

11.33%

Assets Under Management
784m 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 40 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.

Product 1Y
Lyxor DAX (DR) UCITS ETF - Dist ETF 27.07%
DAX INDEX Benchmark Index 27.67%
Data as of 25/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor DAX (DR) UCITS ETF - Dist ETF 11.33% -1.29% -1.46% 26.99% - - - 24.43%
DAX INDEX Benchmark Index 11.81% -1.27% -1.42% 27.58% - - - 25.15%
Data as of 25/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor DAX (DR) UCITS ETF - Dist ETF - - - - - - - - - -
DAX INDEX Benchmark Index - - - - - - - - - -
Data as of 25/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/10/2021 69.555 CHF 784m CHF
22/10/2021 69.2333 CHF 780m CHF
21/10/2021 69.0361 CHF 778m CHF
20/10/2021 69.4393 CHF 782m CHF
19/10/2021 69.5051 CHF 783m CHF

Dividend History

Date Amount Currency
07/07/2021 1.81 EUR
09/12/2020 0.23 EUR
08/07/2020 1.31 EUR
20/08/2019 1.44 EUR
21/08/2018 1.47 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.68

ESG SCORE

258.36

Carbon footprint
(tons CO2e/$M sales)

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 10.05% Materials United Kingdom
SAP AG EUR 9.26% Information Technology Germany
SIEMENS AG-REG EUR 7.5% Industrials Germany
Allianz SE EUR 5.85% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 4.99% Consumer Discretionary Germany
AIRBUS SE EUR 4.51% Industrials France
BASF SE EUR 4.17% Materials Germany
DEUTSCHE TELEKOM AG-REG EUR 3.77% Communication Services Germany
DEUT POST EUR 3.72% Industrials Germany
INFINEON TECHNOLOGIES AG EUR 3.64% Information Technology Germany
Name Listing Currency Quantity Weight Sector Country
LINDE PLC EUR 270,940.78 9.87% Materials United Kingdom
SAP AG EUR 549,240.69 9.05% Information Technology Germany
SIEMENS AG-REG EUR 395,768.19 7.54% Industrials Germany
Allianz SE EUR 216,188.02 5.9% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 441,973.47 4.96% Consumer Discretionary Germany
AIRBUS SE EUR 306,311.94 4.69% Industrials France
BASF SE EUR 483,498.03 4.17% Materials Germany
DEUTSCHE TELEKOM AG-REG EUR 1.7m 3.85% Communication Services Germany
DEUT POST EUR 513,260.62 3.74% Industrials Germany
ADIDAS AG EUR 94,897.43 3.59% Consumer Discretionary 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 40
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.14
Data as of 25/10/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19.62%
Industrials 18.14%
Materials 16.68%
Information Technology 12.91%
Financials 11.96%
Health Care 10.37%
Communication Services 3.77%
Utilities 3.19%
Real Estate 2.42%
Others 0.95%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 84.67%
United Kingdom 10.05%
France 4.51%
United States 0.77%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090062436
UCITS Yes
Share Class Currency EUR
Assets Under Management 784.5m 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 52,354m 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
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
Xetra LDAX GY EUR - 15/07/2020 Distribution 58,320EUR LU2090062436 735m EUR
Frankfurt LDAX GF EUR - 03/07/2020 Distribution 361EUR LU2090062436 735m EUR
SIX Swiss Ex DAXD SW CHF - 03/07/2020 Distribution 6,813CHF LU2090062436 784m CHF
WSE* LYXDAX PW PLN - 31/05/2011 Capitalisation 116,364PLN LU0252633754 3,389m PLN
BMV* DAXN MM MXN - 26/03/2020 Capitalisation 35,597MXN LU0252633754 17,226m MXN
LSE* DAXX LN GBP - 27/08/2014 Capitalisation 29,456GBP LU0252633754 620m GBP
Euronext* DAX FP EUR - 08/03/2007 Capitalisation 713,805EUR LU0252633754 735m EUR
SIX Swiss Ex* LYDAX SW EUR - 16/01/2007 Capitalisation 180,451EUR LU0252633754 735m EUR
Borsa Italiana* DAXX IM EUR - 16/11/2006 Capitalisation 723,561EUR LU0252633754 735m EUR
Xetra* LYXDAX GY EUR - 28/06/2006 Capitalisation 661,149EUR LU0252633754 735m 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 25/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor DAX (DR) UCITS ETF - Dist
Factsheets English 30/09/2021 220 Ko
Lyxor DAX (DR) UCITS ETF - Dist
Prospectus English 20/07/2021 3852 Ko
Lyxor DAX (DR) UCITS ETF - Dist
KIID Polish 19/02/2021 182 Ko
Lyxor DAX (DR) UCITS ETF - Dist
Annual Reports English 31/12/2020 6408 Ko
Lyxor DAX (DR) UCITS ETF - Dist
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor DAX (DR) UCITS ETF - Dist
ESG English 31/08/2021 521 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

Notice to Shareholders
27/05/2020

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