ETF001

Lyxor Core DAX (DR) UCITS ETF

Latest NAV
114,0503 CHF
Performance YTD

-18,67%

Assets Under Management
925mio CHF
TER
0,08%
ISIN
LU0378438732
Dividend Policy
Distribution
Investment Objective

The Lyxor Core DAX (DR) UCITS ETF 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

ETF001

Lyxor Core DAX (DR) UCITS ETF

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 10Y
Lyxor Core DAX (DR) UCITS ETF -21,13% -0,87% -0,95% 5,5%
Benchmark Index -20,72% -0,43% -0,5% 5,91%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core DAX (DR) UCITS ETF -18,67% -7,32% -8,52% -21,13% -2,6% -4,67% 70,79% 44,51%
Benchmark Index -18,29% -7,33% -8,16% -20,72% -1,3% -2,48% 77,62% 50,75%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core DAX (DR) UCITS ETF 10,73% 3,1% 20,44% -21,72% 22,27% 5,32% -1,7% 0,63% 27,07% 28,17%
Benchmark Index 11,16% 3,57% 21,04% -21,37% 22,81% 6,01% -1,54% 0,81% 27,27% 28,36%
Data as of 21/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/06/2022 114,0503 CHF 925mio CHF
20/06/2022 113,8823 CHF 924mio CHF
17/06/2022 112,4796 CHF 911mio CHF
15/06/2022 118,4389 CHF 956mio CHF
14/06/2022 116,7798 CHF 939mio CHF

Dividend History

Date Amount Currency
07/07/2021 2,57 EUR
21/08/2020 2,81 EUR
20/08/2019 2,98 EUR
21/08/2018 3,02 EUR
28/08/2017 3,34 EUR

HOLDINGS

Name Currency Weight Sector Country
LINDE PLC EUR 10,21% Materials United Kingdom
SAP AG EUR 8,33% Information Technology Germany
SIEMENS AG-REG EUR 6,87% Industrials Germany
Allianz SE EUR 6,75% Financials Germany
DEUTSCHE TELEKOM AG-REG EUR 5,81% Communication Services Germany
BAYER AG-REG EUR 5,38% Health Care Germany
AIRBUS SE EUR 4,9% Industrials France
Mercedes-Benz Group AG EUR 4,43% Consumer Discretionary Germany
BASF SE EUR 3,53% Materials Germany
DEUT POST EUR 3,09% Industrials Germany

Index Information

Full Name DAX INDEX
Index Type Performance
Index Bloomberg Ticker DAX
Index Currency EUR
Number of Index Components 40
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,34
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 17,68%
Materials 16,17%
Consumer Discretionary 15,1%
Financials 14,62%
Health Care 11,68%
Information Technology 11,15%
Communication Services 5,81%
Utilities 4%
Real Estate 2,04%
Others 1,76%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 84,05%
United Kingdom 10,21%
France 4,9%
United States 0,85%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378438732
Assets Under Management 925,3mio CHF
UCITS Yes
Total Expense Ratio 0,08%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 8 872,8mio CHF
Financial Year End 30/06/2022
Inception Date 21/08/2008
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
SIX Swiss Ex CBDAXEU SW EUR - 01/06/2010 Distribution - LU0378438732 909mio EUR
Xetra CBDAX GY EUR - 04/09/2008 Distribution - LU0378438732 909mio EUR
SIX Swiss Ex CBDAX SW CHF - 04/11/2009 Distribution - LU0378438732 925mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
Austria
Germany
Switzerland
Portugal
Data as of 21/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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