LYXDAX

Lyxor DAX (DR) UCITS ETF - Dist

Latest NAV
50.581 EUR
Performance YTD

-21.54%

Assets Under Management
547m EUR
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 -19.66%
Benchmark Index -19.19%
Data as of 22/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor DAX (DR) UCITS ETF - Dist -21.54% -5.3% -4.7% -19.66% - - - -1.11%
Benchmark Index -21.11% -5.28% -4.66% -19.19% - - - 0.03%
Data as of 22/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor DAX (DR) UCITS ETF - Dist 15.26% - - - - - - - - -
Benchmark Index 15.79% - - - - - - - - -
Data as of 22/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/09/2022 50.581 EUR 547m EUR
21/09/2022 51.5316 EUR 561m EUR
20/09/2022 51.1428 EUR 557m EUR
19/09/2022 51.6776 EUR 563m EUR
16/09/2022 51.4277 EUR 560m EUR

Dividend History

Date Amount Currency
06/07/2022 1.46 EUR
07/07/2021 1.81 EUR
09/12/2020 0.23 EUR
08/07/2020 1.31 EUR
20/08/2019 1.44 EUR

ESG

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 10.19% Materials United Kingdom
SAP AG EUR 8.09% Information Technology Germany
SIEMENS AG-REG EUR 7.03% Industrials Germany
Allianz SE EUR 6.48% Financials Germany
DEUTSCHE TELEKOM AG-REG EUR 6.04% Communication Services Germany
AIRBUS SE EUR 5.11% Industrials France
BAYER AG-REG EUR 4.8% Health Care Germany
Mercedes-Benz Group AG EUR 4.22% Consumer Discretionary Germany
BASF SE EUR 3.5% Materials Germany
MUENCHENER RUECKVER AG-REG EUR 3.33% Financials Germany
Name Listing Currency Quantity Weight Sector Country
LINDE PLC EUR 198,771 9.95% Materials United Kingdom
SAP SE EUR 536,212 7.94% Information Technology Germany
SIEMENS AG-REG EUR 389,712 6.99% Industrials Germany
ALLIANZ SE-REG EUR 211,074 6.53% Financials Germany
DEUTSCHE TELEKOM NAMEN (XETRA) EUR 1.81m 6.1% Communication Services Germany
AIRBUS SE EUR 305,839 5.08% Industrials France
BAYER AG EUR 514,832 4.79% Health Care Germany
MERCEDES-BENZ GROUP AG EUR 412,071 4.21% Consumer Discretionary Germany
BASF SE XETRA EUR 469,771 3.54% Materials Germany
MUENCHENER RUECKVER AG EUR 72,809 3.32% Financials 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 (%) 2.34
Data as of 21/09/2022

Index Composition Breakdown

Sector Breakdown

Industrials 18.46%
Materials 16.06%
Financials 15.32%
Consumer Discretionary 14.03%
Health Care 11.24%
Information Technology 11.13%
Communication Services 6.04%
Utilities 4.23%
Consumer Staples 1.91%
Others 1.57%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 83.77%
United Kingdom 10.19%
France 5.11%
United States 0.93%
Data as of 21/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090062436
UCITS Yes
Share Class Currency EUR
Assets Under Management 547.3m EUR
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 46,758.4m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2022
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 - LU2090062436 561m EUR
Frankfurt LDAX GF EUR - 03/07/2020 Distribution - LU2090062436 561m EUR
SIX Swiss Ex DAXD SW CHF - 03/07/2020 Distribution - LU2090062436 535m CHF
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Switzerland
Poland
Luxembourg
Data as of 22/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor DAX (DR) UCITS ETF - Dist
Factsheets English 31/03/2022 236 Ko
Lyxor DAX (DR) UCITS ETF - Dist
Prospectus English 01/06/2022 4431 Ko
Lyxor DAX (DR) UCITS ETF - Dist
KIID Polish 01/06/2022 169 Ko
Lyxor DAX (DR) UCITS ETF - Dist
Annual Reports English 31/12/2021 14721 Ko
Lyxor DAX (DR) UCITS ETF - Dist
Semi-Annual Reports English 30/06/2021 2958 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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