CMBDAX

Lyxor MDAX (DR) UCITS ETF

Latest NAV
24,4303 EUR
Performance YTD

-22,35%

Assets Under Management
217mio EUR
TER
0,3%
ISIN
LU1033693638
Dividend Policy
Distribution
Investment Objective

The Lyxor MDAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MDAX PERF INDEX. The MDAX PERF INDEX is a capitalisation-weighted index measuring the change in performance of the 50 mid-cap stocks with the highest adjusted market capitalisation listed on the Prime Standard Segment of the German Stock Exchange, after excluding the 40 stocks making up the DAX.

CMBDAX

Lyxor MDAX (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
Lyxor MDAX (DR) UCITS ETF -20,01% 2,07% 1,11%
Benchmark Index -19,55% 2,56% 1,65%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MDAX (DR) UCITS ETF -22,35% -6,65% -13,41% -20,01% 6,34% 5,66% - 61%
Benchmark Index -22,06% -6,59% -13,16% -19,55% 7,89% 8,53% - 68,43%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MDAX (DR) UCITS ETF 14,09% 8,28% 30,38% -18,14% 17,42% 6,03% 22,2% - - -
Benchmark Index 14,63% 8,77% 31,15% -17,61% 18,08% 6,81% 22,67% - - -
Data as of 21/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/06/2022 24,4303 EUR 217mio EUR
20/06/2022 24,4045 EUR 216mio EUR
17/06/2022 24,0312 EUR 213mio EUR
15/06/2022 24,6736 EUR 219mio EUR
14/06/2022 24,2806 EUR 215mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,19 EUR
21/08/2020 0,22 EUR
20/08/2019 0,41 EUR
21/08/2018 0,47 EUR
28/08/2017 0,54 EUR

HOLDINGS

Name Currency Weight Sector Country
RHEINMETALL AG EUR 6,32% Industrials Germany
COMMERZBANK AG EUR 5,89% Financials Germany
SIEMENS ENERGY AG EUR 4,81% Industrials Germany
LEG IMMOBILIEN AG EUR 4% Real Estate Germany
DELIVERY HERO SE EUR 3,91% Consumer Discretionary Germany
DEUTSCHE LUFTHANSA-REG EUR 3,87% Industrials Germany
GEA Group AG EUR 3,37% Industrials Germany
K+S AG-REG EUR 3,07% Materials Germany
EVONIK INDUSTRIES AG EUR 2,97% Materials Germany
CARL ZEISS MEDITEC AG - BR EUR 2,66% Health Care Germany

Index Information

Full Name MDAX Price Index
Index Type Performance
Index Bloomberg Ticker MDAX
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,69
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 30,56%
Communication Services 14,64%
Materials 14,36%
Information Technology 9,88%
Real Estate 8,89%
Financials 7,18%
Health Care 6,21%
Consumer Discretionary 5,8%
Utilities 2,47%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 97,77%
Spain 1,23%
Luxembourg 0,99%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1033693638
Assets Under Management 216,6mio EUR
UCITS Yes
Total Expense Ratio 0,3%
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 8 715,9mio EUR
Financial Year End 30/06/2022
Inception Date 24/03/2014
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 CBMDAXEU SW EUR - 07/01/2015 Distribution - LU1033693638 217mio EUR
Xetra C007 GY EUR - 27/03/2014 Distribution - LU1033693638 217mio EUR
SIX Swiss Ex CBMDAX SW CHF - 07/01/2015 Distribution - LU1033693638 220mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Germany
Austria
Luxembourg
Switzerland
Finland
Italy
Denmark
UK
Sweden
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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