LYXDAX

Lyxor DAX (DR) UCITS ETF - Acc

Latest NAV
3,509.7386 MXN
Performance YTD

11.29%

Assets Under Management
19,554m MXN
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 30 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor DAX (DR) UCITS ETF - Acc ETF 11.29% -0.39% 4.15% 17.45% - - - 45.94%
DAX INDEX Benchmark Index 11.68% -0.38% 4.44% 18.04% - - - 47.13%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor DAX (DR) UCITS ETF - Acc ETF - - - -
DAX INDEX Benchmark Index - - - -
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 3,509.7386 MXN 18,971m MXN
22/06/2021 3,591.0748 MXN 19,554m MXN
21/06/2021 3,587.0072 MXN 19,650m MXN
18/06/2021 3,549.2256 MXN 19,518m MXN
17/06/2021 3,592.7652 MXN 19,757m MXN

Dividend History

This fund does not distribute any dividend.

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 10.13% Materials United Kingdom
SAP AG EUR 9.87% Information Technology Germany
SIEMENS AG-REG EUR 8.5% Industrials Germany
Allianz SE EUR 7.35% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 5.51% Consumer Discretionary Germany
BASF SE EUR 5.03% Materials Germany
DEUTSCHE TELEKOM AG-REG EUR 4.8% Communication Services Germany
DEUT POST EUR 4.67% Industrials Germany
ADIDAS AG EUR 4.36% Consumer Discretionary Germany
BAYER AG-REG EUR 4.17% Health Care Germany
Name Listing Currency Quantity Weight Sector Country
LINDE PLC EUR 331,748.28 10.04% Materials United Kingdom
SAP AG EUR 669,953.69 9.89% Information Technology Germany
SIEMENS AG-REG EUR 498,509.28 8.51% Industrials Germany
Allianz SE EUR 273,275.5 7.42% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 556,845.31 5.53% Consumer Discretionary Germany
BASF SE EUR 609,153.12 5% Materials Germany
DEUTSCHE TELEKOM AG-REG EUR 2.14m 4.76% Communication Services Germany
DEUT POST EUR 651,664.75 4.66% Industrials Germany
ADIDAS AG EUR 120,238.52 4.35% Consumer Discretionary Germany
BAYER AG-REG EUR 651,566.62 4.25% Health Care 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 30
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.38
Data as of 23/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.64

ESG SCORE

254.47

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.54%
Materials 16.94%
Industrials 15.13%
Financials 14.26%
Information Technology 13.42%
Health Care 8.5%
Communication Services 4.8%
Real Estate 3.72%
Utilities 3.4%
Others 1.3%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 89.87%
United Kingdom 10.13%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0252633754
UCITS Yes
Share Class Currency EUR
Assets Under Management 19,554m MXN
Total Expense Ratio 0.15%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 1,098,964m MXN
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/12/2021
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 1.08m EUR LU0252633754 797m EUR
SIX Swiss Ex LYDAX SW EUR - 16/01/2007 Capitalisation 125,250EUR LU0252633754 797m EUR
Borsa Italiana DAXX IM EUR - 16/11/2006 Capitalisation 917,537EUR LU0252633754 797m EUR
Xetra LYXDAX GY EUR - 28/06/2006 Capitalisation 704,422EUR LU0252633754 797m EUR
BMV DAXN MM MXN - 26/03/2020 Capitalisation - LU0252633754 19,554m MXN
LSE DAXX LN GBP - 27/08/2014 Capitalisation 26,657GBP LU0252633754 681m GBP
WSE LYXDAX PW PLN - 31/05/2011 Capitalisation 160,156PLN LU0252633754 3,604m PLN
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
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
Data as of 23/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor DAX (DR) UCITS ETF - Acc
Factsheets English 31/05/2021 231 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Prospectus English 07/05/2021 3852 Ko
Lyxor DAX (DR) UCITS ETF - Acc
KIID Dutch 19/02/2021 169 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor DAX (DR) UCITS ETF - Acc
ESG English 31/05/2021 478 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
18/02/2019

Blog What’s next for European equities?

Blog
05/03/2018

Blog Milestone or millstone for European equities?