E908

Lyxor 1 TecDAX (DR) UCITS ETF (I)

Latest NAV
28,1966 EUR
Performance YTD

-6,74%

Assets Under Management
100mio EUR
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 5Y
Lyxor 1 TecDAX (DR) UCITS ETF (I) 11,05% 13,31% 14,3%
Benchmark Index 11,61% 13,17% 13,83%
Data as of 12/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor 1 TecDAX (DR) UCITS ETF (I) -6,74% -5,38% 1,93% 11,05% 45,44% 95,18% - 107,16%
Benchmark Index -6,73% -5,35% 2,04% 11,61% 44,9% 91,2% - 103,08%
Data as of 12/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor 1 TecDAX (DR) UCITS ETF (I) 21,41% 6,03% 22,5% -3,61% 39,02% - - - - -
Benchmark Index 22,02% 6,32% 21,11% -4,29% 37,66% - - - - -
Data as of 12/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/01/2022 28,1966 EUR 100mio EUR
11/01/2022 28,0899 EUR 100mio EUR
10/01/2022 27,6445 EUR 98mio EUR
07/01/2022 28,5974 EUR 102mio EUR
06/01/2022 28,9177 EUR 103mio EUR

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 10,52% Information Technology Germany
DEUTSCHE TELEKOM AG-REG EUR 10,42% Communication Services Germany
SAP AG EUR 10,34% Information Technology Germany
SIEMENS HEALTHINEERS AG EUR 10,04% Health Care Germany
SARTORIUS AG-VORZUG EUR 9,28% Health Care Germany
QIAGEN N.V. EUR 7,35% Health Care United States
CARL ZEISS MEDITEC AG - BR EUR 4,41% Health Care Germany
Evotec AG EUR 4,24% Health Care Germany
NEMETSCHEK AG EUR 4,17% Information Technology Germany
BECHTLE AG EUR 3,49% 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 12/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 39,77%
Health Care 38,23%
Communication Services 19,47%
Industrials 2,53%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 92,16%
United States 7,35%
Austria 0,49%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9082
Assets Under Management 100,2mio EUR
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 630,6mio EUR
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 196 215EUR DE000ETF9082 100mio EUR
SIX Swiss Ex CB1TX SW CHF - 06/01/2017 Distribution 9 724CHF DE000ETF9082 105mio 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 12/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor 1 TecDAX (DR) UCITS ETF (I)
ESG English 31/12/2021 497 Ko
Access markets product range icon

See the range

Access markets

We have a new home

Banner Amundi

Read more