-13,83%
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 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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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.
Produkt | 12 m | 36 m | 60 m | 120 m |
---|---|---|---|---|
Lyxor DAX (DR) UCITS ETF - Acc ETF | -9,83% | 4,42% | 0,97% | 7,35% |
Benchmark Index | -9,31% | 4,98% | 1,47% | 7,85% |
Produkt | YTD | 1 m | 3 m | 12 m | 36 m | 60 m | 120 m | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor DAX (DR) UCITS ETF - Acc ETF | -13,83% | -3,01% | -9,39% | -9,83% | 13,86% | 4,93% | 103,19% | 114,87% |
Benchmark Index | -13,5% | -2,73% | -9,09% | -9,31% | 15,69% | 7,59% | 112,95% | 127,17% |
Produkt | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor DAX (DR) UCITS ETF - Acc ETF | 15,26% | 2,98% | 24,81% | -18,67% | 12,04% | 6,3% | 9,05% | 2,28% | 25,09% | 28,75% |
Benchmark Index | 15,79% | 3,55% | 25,48% | -18,26% | 12,51% | 6,87% | 9,56% | 2,65% | 25,48% | 29,06% |
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.
Nazwa | Waluta | Udział w portfelu | Sektor | Kraj |
---|---|---|---|---|
LINDE PLC | EUR | 10,6% | Materials | United Kingdom |
SAP AG | EUR | 8,14% | Information Technology | Germany |
Allianz SE | EUR | 7,2% | Financials | Germany |
SIEMENS AG-REG | EUR | 7,17% | Industrials | Germany |
BAYER AG-REG | EUR | 5,23% | Health Care | Germany |
AIRBUS SE | EUR | 4,97% | Industrials | France |
DEUTSCHE TELEKOM AG-REG | EUR | 4,93% | Communication Services | Germany |
Mercedes-Benz Group AG | EUR | 4,37% | Consumer Discretionary | Germany |
BASF SE | EUR | 3,82% | Materials | Germany |
DEUT POST | EUR | 3,26% | Industrials | Germany |
Nazwa | Waluta notowań | Ilość | Udział w portfelu | Sektor | Kraj |
---|---|---|---|---|---|
LINDE PLC | EUR | 239 168,06 | 10,61% | Materials | United Kingdom |
SAP AG | EUR | 548 993,62 | 8,3% | Information Technology | Germany |
SIEMENS AG-REG | EUR | 398 744,72 | 7,09% | Industrials | Germany |
Allianz SE | EUR | 215 914,33 | 7,05% | Financials | Germany |
BAYER AG-REG | EUR | 520 054,06 | 5,23% | Health Care | Germany |
DEUTSCHE TELEKOM AG-REG | EUR | 1,9m | 4,89% | Communication Services | Germany |
AIRBUS SE | EUR | 307 969,75 | 4,79% | Industrials | France |
Mercedes-Benz Group AG | EUR | 444 449,97 | 4,23% | Consumer Discretionary | Germany |
BASF SE | EUR | 479 778,41 | 3,71% | Materials | Germany |
DEUT POST | EUR | 513 444,75 | 3,13% | Industrials | Germany |
This funds does not use sec/lending
Nazwa | Waluta | Udział w portfelu | Sektor | Kraj |
---|---|---|---|---|
LINDE PLC | EUR | 10,6% | Materials | United Kingdom |
SAP AG | EUR | 8,14% | Information Technology | Germany |
Allianz SE | EUR | 7,2% | Financials | Germany |
SIEMENS AG-REG | EUR | 7,17% | Industrials | Germany |
BAYER AG-REG | EUR | 5,23% | Health Care | Germany |
AIRBUS SE | EUR | 4,97% | Industrials | France |
DEUTSCHE TELEKOM AG-REG | EUR | 4,93% | Communication Services | Germany |
Mercedes-Benz Group AG | EUR | 4,37% | Consumer Discretionary | Germany |
BASF SE | EUR | 3,82% | Materials | Germany |
DEUT POST | EUR | 3,26% | Industrials | Germany |
Nazwa | DAX INDEX |
Typ indeksu | Performance |
Kod Bloomberg | DAX |
Waluta | EUR |
Liczba uczestników | 40 |
Informacje dodatkowe | www.stoxx.com/indices/ |
Dividend Yield (%) | 2,34 |
Industrials | 18,13% |
|
Materials | 16,91% |
|
Consumer Discretionary | 15,36% |
|
Financials | 14,79% |
|
Health Care | 11,89% |
|
Information Technology | 11,07% |
|
Communication Services | 4,93% |
|
Utilities | 3,85% |
|
Real Estate | 2,2% |
|
Others | 0,87% |
|
EUR | 100% |
|
Niemcy | 83,66% |
United Kingdom | 10,6% |
Francja | 4,97% |
United States | 0,77% |
ISIN | LU0252633754 |
Fundusz UCITS | Yes |
Waluta księgowa | EUR |
Aktywa pod zarządzaniem | 659,8m EUR |
TER* | 0,15% |
Akumulacja/Dystrybucja | Akumulacja |
EU-SD Status | Out of Scope |
Dokument | SICAV |
Domicyl | Luksemburg |
Metoda replikacji | Replikacja pełna (fizyczna) |
Metoda statystyczna | No |
Pożyczanie papierów wartościowych | No |
Umbrella AUM | 51 954,8m EUR |
ISA | Yes |
SIPP | Yes |
German tax transparency | Yes |
Koniec roku obrachunkowego | 31/12/2022 |
Zarządzający | Raphaël Dieterlen, Quentin Berrou |
UKFRS | Yes |
Początek działalności funduszu | 01/06/2006 |
Minimalna wpłata | 1 jednostka |
SFDR-Klassifizierung | 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.
Miejsce notowań | Kod Bloomberg | Waluta notowań | Zabezpieczone przed ryzykiem walutowym | Data pierwszego notowania | Akumulacja/Dystrybucja | ADV 3M | ISIN | Aktywa pod zarządzaniem |
---|---|---|---|---|---|---|---|---|
WSE | LYXDAX PW | PLN | - | 31/05/2011 | Akumulacja | - | LU0252633754 | 3 029m PLN |
BMV | DAXN MM | MXN | - | 26/03/2020 | Akumulacja | - | LU0252633754 | 13 543m MXN |
LSE | DAXX LN | GBP | - | 27/08/2014 | Akumulacja | - | LU0252633754 | 549m GBP |
Euronext | DAX FP | EUR | - | 08/03/2007 | Akumulacja | - | LU0252633754 | 646m EUR |
SIX Swiss Ex | LYDAX SW | EUR | - | 16/01/2007 | Akumulacja | - | LU0252633754 | 646m EUR |
Borsa Italiana | DAXX IM | EUR | - | 16/11/2006 | Akumulacja | - | LU0252633754 | 646m EUR |
Xetra | LYXDAX GY | EUR | - | 28/06/2006 | Akumulacja | - | LU0252633754 | 646m EUR |
Xetra* | LDAX GY | EUR | - | 15/07/2020 | Dystrybucja | - | LU2090062436 | 646m EUR |
SIX Swiss Ex* | DAXD SW | CHF | - | 03/07/2020 | Dystrybucja | - | LU2090062436 | 672m CHF |
Frankfurt* | LDAX GF | EUR | - | 03/07/2020 | Dystrybucja | - | LU2090062436 | 646m EUR |
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ETF Name | Dokument | Język | Dane na dzień | Size |
Lyxor DAX (DR) UCITS ETF - Acc |
Karta funduszu | Angielski | 31/03/2022 | 250 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
Prospekt informacyjny | Angielski | 01/04/2022 | 3506 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
Kluczowe informacje dla inwestorów | Polski | 18/02/2022 | 168 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
Roczne sprawozdanie finansowe | Angielski | 31/12/2020 | 6408 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
Półroczne sprawozdania finansowe | Angielski | 30/06/2021 | 2958 Ko |
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