E909
SFDR Classification
SFDR 8

Lyxor 1 DAX 50 ESG (DR) UCITS ETF (I)

Latest NAV
41,2237 CHF
Performance YTD

1,22%

Assets Under Management
237mio CHF
TER
0,15%
ISIN
DE000ETF9090
Dividend Policy
Distribution
Investment Objective

The Lyxor 1 DAX 50 ESG (DR) UCITS ETF (I) is a UCITS compliant exchange traded fund that aims to track the DAX 50 ESG (TR) EUR. The index tracks the performance of the 50 largest, most liquid German stocks that score favourably on their Environmental, Social and Governance (ESG) criteria, as determined by ESG data provider Sustainalytics. Furthermore, the stocks must have passed standardised ESG screens related to Global Standards Screening, and involvement in controversial weapons, tobacco production, thermal coal, nuclear power and military contracting. The starting universe of the index is the HDAX, which comprises all companies included in the DAX, MDAX and TecDAX indices.

E909
SFDR Classification
SFDR 8

Lyxor 1 DAX 50 ESG (DR) UCITS ETF (I)

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 1 DAX 50 ESG (DR) UCITS ETF (I) 9,33%
Benchmark Index 9,83%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor 1 DAX 50 ESG (DR) UCITS ETF (I) 1,22% 3,07% 0,51% 9,33% - - - 20,5%
Benchmark Index 1,23% 3,08% 0,52% 9,83% - - - 21,22%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor 1 DAX 50 ESG (DR) UCITS ETF (I) 9,57% - - - - - - - - -
Benchmark Index 10,07% - - - - - - - - -
Data as of 14/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2022 41,2237 CHF 237mio CHF
13/01/2022 41,6252 CHF 239mio CHF
12/01/2022 41,6157 CHF 239mio CHF
11/01/2022 41,5968 CHF 239mio CHF
10/01/2022 41,0779 CHF 236mio CHF

Dividend History

Date Amount Currency
07/07/2021 0,66 EUR
21/08/2020 0,13 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,67

ESG SCORE

131,12

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
Allianz SE EUR 7,56% Financials Germany
SAP AG EUR 6,76% Information Technology Germany
SIEMENS AG-REG EUR 6,72% Industrials Germany
LINDE PLC EUR 6,55% Materials United Kingdom
BASF SE EUR 5,34% Materials Germany
DAIMLER AG-REGISTERED SHARES EUR 5,32% Consumer Discretionary Germany
DEUTSCHE TELEKOM AG-REG EUR 4,69% Communication Services Germany
DEUT POST EUR 4,49% Industrials Germany
BAYER AG-REG EUR 4,43% Health Care Germany
INFINEON TECHNOLOGIES AG EUR 4,39% Information Technology Germany

Index Information

Full Name DAX 50 ESG (TR) EUR
Index Type Performance
Index Bloomberg Ticker DAXESG
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,33
Data as of 17/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 16,92%
Materials 16,28%
Consumer Discretionary 16,26%
Industrials 15,4%
Health Care 11,74%
Information Technology 11,54%
Communication Services 5,61%
Real Estate 4,31%
Consumer Staples 1,94%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 93,45%
United Kingdom 6,55%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9090
Assets Under Management 237,1mio CHF
UCITS Yes
Total Expense Ratio 0,15%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type German Sondervermögen
Domicile Germany
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 651,4mio CHF
Financial Year End 30/06/2022
Inception Date 06/04/2020
Minimum Investment 1 Share
SFDR Classification 8

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 E909 GY EUR - 22/04/2020 Distribution 284 457EUR DE000ETF9090 227mio EUR
SIX Swiss Ex E909 SW CHF - 16/07/2020 Distribution 24 846CHF DE000ETF9090 237mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Germany
Austria
Switzerland
Sweden
Data as of 14/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor 1 DAX 50 ESG (DR) UCITS ETF (I)
ESG English 31/12/2021 508 Ko
Lyxor 1 DAX 50 ESG (DR) UCITS ETF (I)
Sustainability-related disclosures (SFDR) English 09/03/2021 108 Ko
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