LYXDAX

Lyxor DAX (DR) UCITS ETF - Acc

Latest NAV
679,9586 PLN
Performance YTD

-0,3%

Assets Under Management
3 376mio PLN
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 3Y 5Y 10Y
Lyxor DAX (DR) UCITS ETF - Acc 14,53% 15,44% 6,85% 9,87%
Benchmark Index 15,06% 16,03% 7,38% 10,35%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor DAX (DR) UCITS ETF - Acc -0,3% 0,54% 4,17% 14,53% 53,82% 39,28% 156,46% 140,76%
Benchmark Index -0,29% 0,56% 4,21% 15,06% 56,2% 42,76% 167,99% 152,17%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor DAX (DR) UCITS ETF - Acc 15,02% 11,37% 23,38% -16,08% 6,18% 10,24% 7,93% 5,81% 27,2% 17,78%
Benchmark Index 15,55% 11,98% 24,04% -15,65% 6,63% 10,83% 8,43% 6,19% 27,59% 18,07%
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 679,9586 PLN 3 376mio PLN
12/01/2022 677,5671 PLN 3 364mio PLN
11/01/2022 676,2222 PLN 3 349mio PLN
10/01/2022 669,0624 PLN 3 314mio PLN
07/01/2022 677,7285 PLN 3 356mio PLN

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

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
LINDE PLC EUR 9,63% Materials United Kingdom
SAP AG EUR 9,02% Information Technology Germany
SIEMENS AG-REG EUR 8,09% Industrials Germany
Allianz SE EUR 6,48% Financials Germany
AIRBUS SE EUR 4,88% Industrials France
DAIMLER AG-REGISTERED SHARES EUR 4,36% Consumer Discretionary Germany
BASF SE EUR 4,34% Materials Germany
DEUTSCHE TELEKOM AG-REG EUR 3,91% Communication Services Germany
DEUT POST EUR 3,77% Industrials Germany
INFINEON TECHNOLOGIES AG EUR 3,61% Information Technology Germany
Name Listing Currency Quantity Weight Sector Country
LINDE PLC EUR 241 201,72 9,63% Materials United Kingdom
SAP AG EUR 548 452,12 9,02% Information Technology Germany
SIEMENS AG-REG EUR 394 801,22 8,09% Industrials Germany
Allianz SE EUR 213 078,2 6,48% Financials Germany
AIRBUS SE EUR 305 899,09 4,88% Industrials France
DAIMLER AG-REGISTERED SHARES EUR 441 342,94 4,36% Consumer Discretionary Germany
BASF SE EUR 482 800,66 4,34% Materials Germany
DEUTSCHE TELEKOM AG-REG EUR 1,81mio 3,91% Communication Services Germany
DEUT POST EUR 509 859,84 3,77% Industrials Germany
INFINEON TECHNOLOGIES AG EUR 684 063 3,61% 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 (%) 2,15
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Industrials 19,04%
Consumer Discretionary 17,46%
Materials 16,53%
Financials 12,95%
Information Technology 12,63%
Health Care 10,08%
Communication Services 3,91%
Utilities 3,44%
Real Estate 2,35%
Others 1,6%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 84,79%
United Kingdom 9,63%
France 4,88%
United States 0,7%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0252633754
Assets Under Management 3 376,3mio PLN
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 232 482,8mio PLN
Financial Year End 31/12/2022
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 1,02mio EUR LU0252633754 744mio EUR
SIX Swiss Ex LYDAX SW EUR - 16/01/2007 Capitalisation 115 930EUR LU0252633754 744mio EUR
Borsa Italiana DAXX IM EUR - 16/11/2006 Capitalisation 999 792EUR LU0252633754 744mio EUR
Xetra LYXDAX GY EUR - 28/06/2006 Capitalisation 746 082EUR LU0252633754 744mio EUR
BMV DAXN MM MXN - 26/03/2020 Capitalisation - LU0252633754 17 367mio MXN
LSE DAXX LN GBP - 27/08/2014 Capitalisation 44 580GBP LU0252633754 621mio GBP
WSE LYXDAX PW PLN - 31/05/2011 Capitalisation 186 722PLN LU0252633754 3 376mio PLN
Xetra* LDAX GY EUR - 15/07/2020 Distribution 81 613EUR LU2090062436 744mio EUR
Frankfurt* LDAX GF EUR - 03/07/2020 Distribution 1 630EUR LU2090062436 744mio EUR
SIX Swiss Ex* DAXD SW CHF - 03/07/2020 Distribution 8 416CHF LU2090062436 776mio 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
Singapore
Data as of 13/01/2022, 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 05/11/2021 4427 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Annual Reports English 31/12/2015 1274 Ko
Lyxor DAX (DR) UCITS ETF - Acc
ESG English 31/12/2021 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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