Lyxor DAX (DR) UCITS ETF - Dist

Latest NAV
54,4883 EUR
Performance YTD


Assets Under Management
588mio EUR
Dividend Policy
Investment Objective

The Lyxor DAX (DR) UCITS ETF - Dist 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: /


Lyxor DAX (DR) UCITS ETF - Dist


Performance history


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 - Dist -16,97%
Benchmark Index -16,46%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor DAX (DR) UCITS ETF - Dist -19,12% -8,92% -9,99% -16,97% - - - 1,94%
Benchmark Index -18,71% -8,91% -9,6% -16,46% - - - 3,07%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor DAX (DR) UCITS ETF - Dist 15,26% - - - - - - - - -
Benchmark Index 15,79% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 53,6354 EUR 588mio EUR
22/06/2022 54,5971 EUR 599mio EUR
21/06/2022 55,2116 EUR 605mio EUR
20/06/2022 55,1002 EUR 604mio EUR
17/06/2022 54,5235 EUR 598mio EUR

Dividend History

Date Amount Currency
07/07/2021 1,81 EUR
09/12/2020 0,23 EUR
08/07/2020 1,31 EUR
20/08/2019 1,44 EUR
21/08/2018 1,47 EUR


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 10,43% Materials United Kingdom
SAP AG EUR 8,46% Information Technology Germany
SIEMENS AG-REG EUR 6,84% Industrials Germany
Allianz SE EUR 6,69% Financials Germany
DEUTSCHE TELEKOM AG-REG EUR 5,91% Communication Services Germany
BAYER AG-REG EUR 5,28% Health Care Germany
AIRBUS SE EUR 4,87% Industrials France
Mercedes-Benz Group AG EUR 4,23% Consumer Discretionary Germany
BASF SE EUR 3,43% Materials Germany
DEUT POST EUR 3,11% Industrials Germany
Name Listing Currency Quantity Weight Sector Country
LINDE PLC EUR 233 086 11,02% Materials United Kingdom
SAP SE EUR 547 727 7,86% Information Technology Germany
SIEMENS AG-REG EUR 387 174 7,37% Industrials Germany
ALLIANZ SE-REG EUR 220 817 6,48% Financials Germany
DEUTSCHE TELEKOM NAMEN (XETRA) EUR 1,84mio 5,27% Communication Services Germany
BAYER AG EUR 521 540 5,26% Health Care Germany
AIRBUS SE EUR 303 322 5,03% Industrials France
MERCEDES-BENZ GROUP AG EUR 466 297 4,86% Consumer Discretionary Germany
BASF SE XETRA EUR 499 551 4,03% Materials Germany
DEUTSCHE POST AG-REG (XETRA) EUR 522 674 2,96% Industrials Germany

This funds does not use sec/lending

Index Information

Index Type Performance
Index Bloomberg Ticker DAX
Index Currency EUR
Number of Index Components 40
Further Information
Dividend Yield (%) 2,34
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 17,59%
Materials 16,3%
Consumer Discretionary 14,86%
Financials 14,43%
Health Care 11,75%
Information Technology 11,25%
Communication Services 5,91%
Utilities 4,07%
Real Estate 2,04%
Others 1,8%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 83,82%
United Kingdom 10,43%
France 4,87%
United States 0,88%
Data as of 23/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU2090062436
Assets Under Management 588,1mio EUR
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 Distribution
Umbrella AUM 48 484,3mio EUR
Financial Year End 31/12/2022
Inception Date 02/07/2020
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 LDAX GY EUR - 15/07/2020 Distribution - LU2090062436 588mio EUR
Frankfurt LDAX GF EUR - 03/07/2020 Distribution - LU2090062436 588mio EUR
SIX Swiss Ex DAXD SW CHF - 03/07/2020 Distribution - LU2090062436 593mio CHF
Euronext* DAX FP EUR - 08/03/2007 Capitalisation - LU0252633754 588mio EUR
SIX Swiss Ex* LYDAX SW EUR - 16/01/2007 Capitalisation - LU0252633754 588mio EUR
Borsa Italiana* DAXX IM EUR - 16/11/2006 Capitalisation - LU0252633754 588mio EUR
Xetra* LYXDAX GY EUR - 28/06/2006 Capitalisation - LU0252633754 588mio EUR
BMV* DAXN MM MXN - 26/03/2020 Capitalisation - LU0252633754 12 398mio MXN
LSE* DAXX LN GBP - 27/08/2014 Capitalisation - LU0252633754 505mio GBP
WSE* LYXDAX PW PLN - 31/05/2011 Capitalisation - LU0252633754 2 768mio PLN
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 23/06/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor DAX (DR) UCITS ETF - Dist
Prospectus English 01/06/2022 4149 Ko


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

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Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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