ETF005

Lyxor SDAX (DR) UCITS ETF

Latest NAV
107,2866 CHF
Performance YTD

-27,34%

Assets Under Management
132mio CHF
TER
0,7%
ISIN
LU0603942888
Dividend Policy
Distribution
Investment Objective

The Lyxor SDAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Deutsche Borse SDAX Performance Index (XETRA). The SDAX® Total Return Index is the reference index for 70 smaller German companies, or Small Caps. It includes stocks from classic industrial sectors, including media, chemicals, transport, industrials and financial services, which rank directly below the stocks of the MDAX® share index in terms of order book volume and market capitalisation. The composition of the index and the weightings of the index stocks are reviewed on a quarterly basis. The index had a base level of 1,000 points on 30 December 1987.

ETF005

Lyxor SDAX (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 SDAX (DR) UCITS ETF -29,8% -0,56% -0,36% 7,04%
Benchmark Index -29,1% 0,38% 0,61% 7,99%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SDAX (DR) UCITS ETF -27,34% -9,89% -18,6% -29,8% -1,68% -1,77% 97,47% 83,13%
Benchmark Index -26,93% -9,78% -18,28% -29,1% 1,13% 3,07% 115,82% 101,57%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor SDAX (DR) UCITS ETF 5,57% 16,94% 25,63% -23,78% 35,01% 2,72% 12,97% 3,24% 30,19% 17,19%
Benchmark Index 6,53% 18,03% 26,92% -23,05% 36,3% 3,78% 13,78% 3,95% 31,17% 18,08%
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 107,2866 CHF 132mio CHF
21/06/2022 109,0721 CHF 134mio CHF
20/06/2022 108,5979 CHF 133mio CHF
17/06/2022 107,0863 CHF 132mio CHF
15/06/2022 111,9877 CHF 138mio CHF

Dividend History

Date Amount Currency
07/07/2021 0,58 EUR
21/08/2020 0,75 EUR
20/08/2019 1,28 EUR
21/08/2018 1,12 EUR
27/12/2017 0,39 EUR

HOLDINGS

Name Currency Weight Sector Country
HELLA GMBH & CO KGAA EUR 2,99% Consumer Discretionary Germany
HOCHTIEF AG EUR 2,82% Industrials Germany
DEUTSCHE PFANDBRIEFBANK AG EUR 2,61% Financials Germany
SHOP APOTHEKE EUROPE NV EUR 2,6% Consumer Discretionary Netherlands
STABILUS SA EUR 2,54% Industrials Germany
HENSOLDT AG EUR 2,48% Industrials Germany
FIELMANN AG EUR 2,42% Consumer Discretionary Germany
JENOPTIK AG EUR 2,33% Information Technology Germany
DEUTSCHE EUROSHOP AG EUR 2,32% Real Estate Germany
CompuGroup Medical SE & Co Kga EUR 2,26% Health Care Germany

Index Information

Full Name Deutsche Borse SDAX Performance Index
Index Type Performance
Index Bloomberg Ticker SDYP
Index Currency EUR
Number of Index Components 70
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,69
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 25,59%
Consumer Discretionary 17,47%
Information Technology 15,93%
Health Care 11,24%
Financials 10,11%
Real Estate 7,4%
Consumer Staples 6,29%
Communication Services 2,25%
Materials 2,01%
Others 1,7%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 96,1%
Netherlands 2,6%
Austria 1,3%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0603942888
Assets Under Management 131,8mio CHF
UCITS Yes
Total Expense Ratio 0,7%
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 8 743,7mio 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 CBSDAXEU SW EUR - 20/07/2011 Distribution - LU0603942888 130mio EUR
Xetra C005 GY EUR - 17/05/2011 Distribution - LU0603942888 130mio EUR
SIX Swiss Ex CBSDAX SW CHF - 20/07/2011 Distribution - LU0603942888 132mio 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 22/06/2022, 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

We have a new home

Banner Amundi

Read more