E907

Lyxor 1 MDAX (DR) UCITS ETF (I)

Latest NAV
186,7986 CHF
Performance YTD

5,62%

Assets Under Management
147mio CHF
TER
0,3%
ISIN
DE000ETF9074
Dividend Policy
Distribution
Investment Objective

The Lyxor 1 MDAX UCITS ETF (I) is a UCITS compliant exchange traded fund that aims to track the benchmark index MDAX PERF INDEX. The MDAX PERF INDEX, which is calculated by Deutsche Börse AG, comprises the 50 mid-cap companies from traditional sectors including media, chemicals, industrials and financial services that rank directly below the stocks included in the DAX® share index in terms of order book volume and market capitalisation.

E907

Lyxor 1 MDAX (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 3Y 5Y
Lyxor 1 MDAX (DR) UCITS ETF (I) 11,11% 11,3% 8,85%
Benchmark Index 11,65% 10,96% 7,85%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor 1 MDAX (DR) UCITS ETF (I) 5,62% -7,22% -9,92% 11,08% 37,9% 52,86% - 63,41%
Benchmark Index 6,09% -7,2% -9,85% 11,62% 36,64% 45,97% - 53,05%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor 1 MDAX (DR) UCITS ETF (I) 8,24% 25,84% -21,26% 28,44% - - - - - -
Benchmark Index 8,7% 23,59% -22,71% 26,1% - - - - - -
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 186,7986 CHF 147mio CHF
03/12/2021 184,2125 CHF 145mio CHF
02/12/2021 184,9957 CHF 145mio CHF
01/12/2021 188,4265 CHF 148mio CHF
30/11/2021 185,8501 CHF 146mio CHF

Dividend History

Date Amount Currency
07/07/2021 1,14 EUR
21/08/2020 1,3 EUR
20/08/2019 2,41 EUR
21/08/2018 2,89 EUR
28/08/2017 2,5 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,27

ESG SCORE

103,14

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
HANNOVER RUECKVERSICHERU-REG EUR 5,44% Financials Germany
LEG IMMOBILIEN AG EUR 4,97% Real Estate Germany
KION GROUP AG EUR 3,97% Industrials Germany
GEA Group AG EUR 3,74% Industrials Germany
COMMERZBANK AG EUR 3,64% Financials Germany
CARL ZEISS MEDITEC AG - BR EUR 3,33% Health Care Germany
KNORR-BREMSE AG EUR 3,28% Industrials Germany
NEMETSCHEK AG EUR 3,21% Information Technology Germany
EVONIK INDUSTRIES AG EUR 3,09% Materials Germany
AROUNDTOWN SA EUR 2,93% Real Estate Germany

Index Information

Full Name MDAX Price Index
Index Type Performance
Index Bloomberg Ticker MDAX
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,76
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 23,32%
Materials 13,8%
Communication Services 13,44%
Real Estate 12,87%
Financials 11,42%
Information Technology 10,55%
Health Care 8,43%
Consumer Discretionary 4,24%
Utilities 1,93%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 98,79%
Spain 1,21%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9074
Assets Under Management 146,7mio CHF
UCITS Yes
Total Expense Ratio 0,3%
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 639,4mio CHF
Financial Year End 30/06/2022
Inception Date 30/10/2015
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 E907 GY EUR - 27/11/2015 Distribution 208 614EUR DE000ETF9074 139mio EUR
SIX Swiss Ex CB1MDX SW CHF - 10/03/2016 Distribution 6 476CHF DE000ETF9074 145mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Germany
Austria
Switzerland
Luxembourg
Data as of 06/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor 1 MDAX (DR) UCITS ETF (I)
ESG English 31/10/2021 524 Ko
Access markets product range icon

See the range

Access markets