ETF003

Lyxor DivDAX (DR) UCITS ETF

Latest NAV
35,8658 CHF
Performance YTD

4,11%

Assets Under Management
78mio CHF
TER
0,25%
ISIN
LU0603933895
Dividend Policy
Distribution
Investment Objective

The Lyxor DivDAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DivDAX Total Return Index. The DivDAX® Performance Index calculated by Deutsche Börse AG is composed of the 15 companies from the leading German index, the DAX®, with the highest dividend yields. The dividend yield is calculated by dividing the dividend paid by the closing price of the share on the eve of the payout. The index is weighted by free-float market capitalisation, and a weighting cap of 10% applies for each stock. The weightings are adjusted on a quarterly basis and the index composition is reviewed annually in September. The index was launched on 20 September 1999 with a base level of 100 points.

ETF003

Lyxor DivDAX (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 DivDAX (DR) UCITS ETF 12,12% 10,22% 6,18% 8,69%
Benchmark Index 12,82% 11,18% 7,04% 9,37%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor DivDAX (DR) UCITS ETF 4,11% 6,34% 4,27% 12,12% 33,89% 35% 130,16% 105,1%
Benchmark Index 4,13% 6,36% 4,27% 12,82% 37,42% 40,52% 144,99% 118,59%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor DivDAX (DR) UCITS ETF 9,24% 1,85% 18,76% -19,73% 23,49% 10,12% -7,75% 2,42% 32,23% 27,66%
Benchmark Index 9,92% 3,11% 19,66% -19,18% 24,36% 10,99% -7,43% 2,83% 32,67% 28,15%
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 35,8658 CHF 78mio CHF
12/01/2022 35,7138 CHF 78mio CHF
11/01/2022 35,6384 CHF 77mio CHF
10/01/2022 35,2128 CHF 76mio CHF
07/01/2022 35,357 CHF 77mio CHF

Dividend History

Date Amount Currency
07/07/2021 0,85 EUR
21/08/2020 0,98 EUR
20/08/2019 0,98 EUR
21/08/2018 0,97 EUR
28/08/2017 1,11 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,4

ESG SCORE

246,98

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
BASF SE EUR 10,68% Materials Germany
Allianz SE EUR 10,46% Financials Germany
BAYER AG-REG EUR 9,58% Health Care Germany
DEUT POST EUR 9,52% Industrials Germany
DEUTSCHE TELEKOM AG-REG EUR 9,37% Communication Services Germany
SIEMENS AG-REG EUR 9,31% Industrials Germany
MUENCHENER RUECKVER AG-REG EUR 7,08% Financials Germany
VOLKSWAGEN AG-PREF EUR 6,51% Consumer Discretionary Germany
VONOVIA SE EUR 6,18% Real Estate Germany
BAYERISCHE MOTOREN WERKE AG EUR 5,86% Consumer Discretionary Germany

Index Information

Full Name DivDAX Total Return Index
Index Type Performance
Index Bloomberg Ticker DIVDAX
Index Currency EUR
Number of Index Components 15
Further Information www.stoxx.com/indices/
Dividend Yield (%) 3,7
Data as of 17/01/2022

Index Composition Breakdown

Sector Breakdown

Industrials 18,83%
Financials 17,54%
Consumer Discretionary 14,86%
Materials 14,38%
Health Care 9,58%
Communication Services 9,37%
Utilities 9,26%
Real Estate 6,18%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 100%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0603933895
Assets Under Management 77,9mio CHF
UCITS Yes
Total Expense Ratio 0,25%
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 9 067,8mio CHF
Financial Year End 30/06/2022
Inception Date 10/05/2011
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 CBDDAXEU SW EUR - 20/07/2011 Distribution 1 496EUR LU0603933895 75mio EUR
Xetra C003 GY EUR - 17/05/2011 Distribution 54 744EUR LU0603933895 75mio EUR
SIX Swiss Ex CBDDAX SW CHF - 20/07/2011 Distribution 2 873CHF LU0603933895 78mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Austria
Germany
Luxembourg
Switzerland
Data as of 13/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor DivDAX (DR) UCITS ETF
ESG English 31/12/2021 518 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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