LYXDAX

Lyxor DAX (DR) UCITS ETF - Acc

Latest NAV
656.206 PLN
Performance YTD

12.56%

Assets Under Management
3,269m PLN
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 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: 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 1Y 3Y 5Y 10Y
Lyxor DAX (DR) UCITS ETF - Acc 19.19% 12.77% 8.14% 9.66%
Benchmark Index 19.74% 13.35% 8.67% 10.14%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor DAX (DR) UCITS ETF - Acc 12.56% -2.19% 0.09% 19.19% 43.36% 47.89% 151.64% 136.31%
Benchmark Index 13.06% -2.18% 0.13% 19.74% 45.58% 51.58% 162.98% 147.47%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor DAX (DR) UCITS ETF - Acc 11.37% 23.38% -16.08% 6.18% 10.24% 7.93% 5.81% 27.2% 17.78% -
Benchmark Index 11.98% 24.04% -15.65% 6.63% 10.83% 8.43% 6.19% 27.59% 18.07% -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 667.3965 PLN 3,314m PLN
30/11/2021 657.2142 PLN 3,263m PLN
29/11/2021 669.6216 PLN 3,325m PLN
26/11/2021 672.6083 PLN 3,334m PLN
25/11/2021 695.4058 PLN 3,447m PLN

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.68

ESG SCORE

258.36

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
LINDE PLC EUR 10.66% Materials United Kingdom
SAP AG EUR 8.81% Information Technology Germany
SIEMENS AG-REG EUR 8.03% Industrials Germany
Allianz SE EUR 5.9% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 5.25% Consumer Discretionary Germany
AIRBUS SE EUR 4.28% Industrials France
INFINEON TECHNOLOGIES AG EUR 3.95% Information Technology Germany
BASF SE EUR 3.93% Materials Germany
DEUT POST EUR 3.77% Industrials Germany
DEUTSCHE TELEKOM AG-REG EUR 3.72% Communication Services Germany
Name Listing Currency Quantity Weight Sector Country
LINDE PLC EUR 266,723.06 10.66% Materials United Kingdom
SAP AG EUR 540,687.81 8.81% Information Technology Germany
SIEMENS AG-REG EUR 389,605.69 8.03% Industrials Germany
Allianz SE EUR 212,821.72 5.9% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 435,093 5.25% Consumer Discretionary Germany
AIRBUS SE EUR 301,546 4.28% Industrials France
INFINEON TECHNOLOGIES AG EUR 674,382.62 3.95% Information Technology Germany
BASF SE EUR 475,969.19 3.93% Materials Germany
DEUT POST EUR 505,262.56 3.77% Industrials Germany
DEUTSCHE TELEKOM AG-REG EUR 1.67m 3.72% Communication Services 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 40
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.15
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19.27%
Industrials 18.38%
Materials 17.04%
Information Technology 12.77%
Financials 11.87%
Health Care 10.14%
Communication Services 3.72%
Utilities 3.36%
Real Estate 1.94%
Others 1.52%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 84.27%
United Kingdom 10.66%
France 4.28%
United States 0.79%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0252633754
UCITS Yes
Share Class Currency EUR
Assets Under Management 3,269.5m PLN
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 232,205m PLN
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 960,328EUR LU0252633754 718m EUR
SIX Swiss Ex LYDAX SW EUR - 16/01/2007 Capitalisation 123,901EUR LU0252633754 718m EUR
Borsa Italiana DAXX IM EUR - 16/11/2006 Capitalisation 1.04m EUR LU0252633754 718m EUR
Xetra LYXDAX GY EUR - 28/06/2006 Capitalisation 793,994EUR LU0252633754 718m EUR
BMV DAXN MM MXN - 26/03/2020 Capitalisation 37,319MXN LU0252633754 17,305m MXN
LSE DAXX LN GBP - 27/08/2014 Capitalisation 40,145GBP LU0252633754 611m GBP
WSE LYXDAX PW PLN - 31/05/2011 Capitalisation 155,435PLN LU0252633754 3,314m PLN
*Related Shareclasses

Market Makers

Banca Sella Holding S.P.A.
BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
IMC Trading
Optiver
Société Générale
Susquehanna
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
Singapore
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor DAX (DR) UCITS ETF - Acc
Factsheets English 29/10/2021 236 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Prospectus English 05/11/2021 4427 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 30/06/2021 2958 Ko
Lyxor DAX (DR) UCITS ETF - Acc
ESG English 31/10/2021 522 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?