E908

Lyxor 1 TecDAX (DR) UCITS ETF (I)

Latest NAV
30,2175 CHF
Performance YTD

11,73%

Assets Under Management
109mio CHF
TER
0,4%
ISIN
DE000ETF9082
Dividend Policy
Distribution
Investment Objective

The Lyxor 1 TecDAX UCITS ETF (I) is a UCITS compliant exchange traded fund that aims to track the benchmark index Deutsche Borse TecDAX Total Return Selection Index. The TecDax® Total Return Index, which is calculated by Deutsche Börse AG, comprises the 30 largest companies from the technology sector that rank directly below the stocks included in the DAX® Index in terms of order book volume and market capitalization. Monitoring and rebalancing of the index composition takes place on a semi-annual basis, usually in March and September. The TecDax® Total Return Index was first calculated on March 24th in 2003 based on 1000 points on December 30th 1997.

E908

Lyxor 1 TecDAX (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
Lyxor 1 TecDAX (DR) UCITS ETF (I) 15,74% 10,92%
Benchmark Index 16,32% 10,78%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor 1 TecDAX (DR) UCITS ETF (I) 11,73% -5,79% -9,26% 15,69% 36,49% - - 94,08%
Benchmark Index 12,26% -5,76% -9,17% 16,27% 35,98% - - 90,07%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor 1 TecDAX (DR) UCITS ETF (I) 6,06% 18,17% -7,29% - - - - - - -
Benchmark Index 6,34% 16,83% -7,94% - - - - - - -
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 30,2175 CHF 109mio CHF
03/12/2021 30,1007 CHF 108mio CHF
02/12/2021 30,286 CHF 107mio CHF
01/12/2021 31,1799 CHF 110mio CHF
30/11/2021 30,8467 CHF 109mio CHF

Dividend History

Date Amount Currency
07/07/2021 0,15 EUR
21/08/2020 0,15 EUR
20/08/2019 0,22 EUR
21/08/2018 0,18 EUR
28/08/2017 0,17 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

5,72

ESG SCORE

26,28

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
INFINEON TECHNOLOGIES AG EUR 11,35% Information Technology Germany
SIEMENS HEALTHINEERS AG EUR 11,25% Health Care Germany
SAP AG EUR 9,86% Information Technology Germany
SARTORIUS AG-VORZUG EUR 9,77% Health Care Germany
DEUTSCHE TELEKOM AG-REG EUR 9,47% Communication Services Germany
QIAGEN N.V. EUR 7,83% Health Care United States
CARL ZEISS MEDITEC AG - BR EUR 4,26% Health Care Germany
NEMETSCHEK AG EUR 4,12% Information Technology Germany
Evotec AG EUR 3,71% Health Care Germany
BECHTLE AG EUR 3,63% Information Technology Germany

Index Information

Full Name Deutsche Borse TecDAX Total Return Selection Index
Index Type Performance
Index Bloomberg Ticker TDXP
Index Currency EUR
Number of Index Components 30
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,23
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Health Care 39,77%
Information Technology 39,12%
Communication Services 17,99%
Industrials 3,12%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 91,52%
United States 7,83%
Austria 0,65%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9082
Assets Under Management 108,5mio CHF
UCITS Yes
Total Expense Ratio 0,4%
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 27/10/2016
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 E908 GY EUR - 07/11/2016 Distribution 159 870EUR DE000ETF9082 104mio EUR
SIX Swiss Ex CB1TX SW CHF - 06/01/2017 Distribution 2 059CHF DE000ETF9082 108mio 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 TecDAX (DR) UCITS ETF (I)
ESG English 31/10/2021 498 Ko
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