LYXDAX

Lyxor DAX (DR) UCITS ETF - Acc

Latest NAV
3 597,2756 MXN
Performance YTD

14,07%

Assets Under Management
17 830mio MXN
TER
0,15%
ISIN
LU0252633754
Dividend Policy
Capitalisation
Investment Objective

The Lyxor DAX (DR) UCITS ETF - Acc 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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LYXDAX

Lyxor DAX (DR) UCITS ETF - Acc

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 DAX (DR) UCITS ETF - Acc 20,67%
Benchmark Index 20,33%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor DAX (DR) UCITS ETF - Acc 14,07% 5,19% 1,58% 20,67% - - - 49,58%
Benchmark Index 13,71% 4,42% 0,86% 20,33% - - - 49,81%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor DAX (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 3 597,2756 MXN 17 830mio MXN
24/11/2021 3 561,5649 MXN 17 911mio MXN
23/11/2021 3 571,293 MXN 17 960mio MXN
22/11/2021 3 550,0848 MXN 17 854mio MXN
19/11/2021 3 563,1571 MXN 17 919mio MXN

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,68

ESG SCORE

258,36

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
LINDE PLC EUR 10,54% Materials United Kingdom
SAP AG EUR 8,74% Information Technology Germany
SIEMENS AG-REG EUR 8,08% Industrials Germany
Allianz SE EUR 5,85% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 5,3% Consumer Discretionary Germany
AIRBUS SE EUR 4,5% Industrials France
BASF SE EUR 4,05% Materials Germany
DEUTSCHE TELEKOM AG-REG EUR 3,82% Communication Services Germany
DEUT POST EUR 3,81% Industrials Germany
INFINEON TECHNOLOGIES AG EUR 3,76% Information Technology Germany
Name Listing Currency Quantity Weight Sector Country
LINDE PLC EUR 270 153,75 10,57% Materials United Kingdom
SAP AG EUR 547 639,94 8,73% Information Technology Germany
SIEMENS AG-REG EUR 394 614,47 8,03% Industrials Germany
Allianz SE EUR 215 558,98 5,86% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 440 693,84 5,22% Consumer Discretionary Germany
AIRBUS SE EUR 305 425,34 4,56% Industrials France
BASF SE EUR 482 091,62 4% Materials Germany
DEUT POST EUR 511 761,84 3,84% Industrials Germany
DEUTSCHE TELEKOM AG-REG EUR 1,69mio 3,82% Communication Services Germany
INFINEON TECHNOLOGIES AG EUR 683 051,75 3,77% Information Technology Germany

This funds does not use sec/lending

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 (%) 2,07
Data as of 24/11/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19,51%
Industrials 18,7%
Materials 17,1%
Information Technology 12,5%
Financials 11,77%
Health Care 10,06%
Communication Services 3,82%
Utilities 3,09%
Real Estate 1,91%
Others 1,54%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 84,19%
United Kingdom 10,54%
France 4,5%
United States 0,77%
Data as of 23/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0252633754
Assets Under Management 17 830,2mio MXN
UCITS Yes
Total Expense Ratio 0,15%
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 1 243 109,1mio MXN
Financial Year End 31/12/2021
Inception Date 01/06/2006
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
Euronext DAX FP EUR - 08/03/2007 Capitalisation 771 303EUR LU0252633754 747mio EUR
SIX Swiss Ex LYDAX SW EUR - 16/01/2007 Capitalisation 146 245EUR LU0252633754 747mio EUR
Borsa Italiana DAXX IM EUR - 16/11/2006 Capitalisation 962 313EUR LU0252633754 747mio EUR
Xetra LYXDAX GY EUR - 28/06/2006 Capitalisation 685 412EUR LU0252633754 747mio EUR
BMV DAXN MM MXN - 26/03/2020 Capitalisation 36 727MXN LU0252633754 17 911mio MXN
LSE DAXX LN GBP - 27/08/2014 Capitalisation 28 671GBP LU0252633754 627mio GBP
WSE LYXDAX PW PLN - 31/05/2011 Capitalisation 138 794PLN LU0252633754 3 493mio PLN
Xetra* LDAX GY EUR - 15/07/2020 Distribution 61 193EUR LU2090062436 747mio EUR
Frankfurt* LDAX GF EUR - 03/07/2020 Distribution 1 349EUR LU2090062436 747mio EUR
SIX Swiss Ex* DAXD SW CHF - 03/07/2020 Distribution 7 010CHF LU2090062436 783mio CHF
*Related Shareclasses

Market Makers

Banca Sella Holding S.P.A.
BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
IMC Trading
Optiver
Société Générale
Susquehanna
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Germany
Luxembourg
Italy
Switzerland
France
Austria
UK
Chile
Poland
Sweden
Finland
Spain
Netherlands
Norway
Denmark
Czech Republic
Data as of 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor DAX (DR) UCITS ETF - Acc
Factsheets French 29/11/2019 257 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Annual Reports English 31/12/2015 1274 Ko
Lyxor DAX (DR) UCITS ETF - Acc
ESG English 31/10/2021 522 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Blog
19/02/2019

Blog What’s next for European equities?

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