MD4X

Lyxor German Mid-Cap MDAX UCITS ETF - Dist

Latest NAV
139.3102 EUR
Performance YTD

-21.67%

Assets Under Management
59m EUR
TER
0.2%
ISIN
FR0011857234
Dividend Policy
Distribution
Investment Objective

The Lyxor German Mid-Cap MDAX UCITS ETF - Dist 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. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MD4X

Lyxor German Mid-Cap MDAX UCITS ETF - Dist

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 German Mid-Cap MDAX UCITS ETF - Dist -23.03% 2.71% 1.67%
Benchmark Index -22.92% 3.04% 2.04%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor German Mid-Cap MDAX UCITS ETF - Dist -21.67% 6.24% -6.28% -23.03% 8.36% 8.65% - 56.67%
Benchmark Index -21.58% 6.26% -6.22% -22.92% 9.4% 10.62% - 61.94%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor German Mid-Cap MDAX UCITS ETF - Dist 13.83% 8.26% 30.42% -17.92% 17.68% 6.31% 22.1% - - -
Benchmark Index 14.05% 8.77% 31.15% -17.61% 18.08% 6.81% 22.67% - - -
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 139.3102 EUR 58m EUR
16/08/2022 142.1711 EUR 59m EUR
15/08/2022 141.1588 EUR 59m EUR
12/08/2022 141.158 EUR 59m EUR
11/08/2022 141.1016 EUR 59m EUR

Dividend History

Date Amount Currency
06/07/2022 1.27 EUR
07/07/2021 2.82 EUR
08/07/2020 1.62 EUR
10/07/2019 3.06 EUR
11/07/2018 3.41 EUR

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
DELIVERY HERO SE EUR 5.42% Consumer Discretionary Germany
SIEMENS ENERGY AG EUR 4.96% Industrials Germany
COMMERZBANK AG EUR 4.93% Financials Germany
RHEINMETALL AG EUR 4.82% Industrials Germany
LEG IMMOBILIEN AG EUR 4.21% Real Estate Germany
DEUTSCHE LUFTHANSA-REG EUR 3.99% Industrials Germany
GEA Group AG EUR 3.67% Industrials Germany
CARL ZEISS MEDITEC AG - BR EUR 3.33% Health Care Germany
SCOUT24 AG EUR 2.86% Communication Services Germany
EVONIK INDUSTRIES AG EUR 2.82% Materials Germany
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 837,100 7.19% Utilities Portugal
Apple Inc USD 23,324 6.74% Information Technology United States
ALPHABET INC-CL A USD 26,740 5.45% Communication Services United States
Mowi ASA NOK 144,178 5.38% Consumer Staples Norway
Ageas EUR 68,980 5.15% Financials Belgium
AMAZON.COM INC USD 20,948 5.01% Consumer Discretionary United States
BAWAG GROUP AG EUR 60,809 4.79% Financials Austria
DSV A/S DKK 16,740 4.73% Industrials Denmark
SVENSKA CELLULOSA AB-B SHS SEK 184,279 4.57% Materials Sweden
NORSK HYDRO ASA NOK 406,503 4.44% Materials Norway
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 15/08/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor German Mid-Cap MDAX UCITS ETF - Dist

1Y Tracking Difference -0.11%
Total Expense Ratio +0.2%
Swap price component estimation =0.09%

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 15/08/2022

Index Composition Breakdown

Sector Breakdown

Industrials 29.71%
Communication Services 14.38%
Materials 13.47%
Information Technology 10.37%
Real Estate 9.05%
Consumer Discretionary 7.63%
Health Care 7.01%
Financials 6.15%
Utilities 2.24%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 97.94%
Spain 1.13%
Luxembourg 0.93%
Data as of 15/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011857234
UCITS Yes
Share Class Currency EUR
Assets Under Management 59.2m EUR
Total Expense Ratio 0.2%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 24,117.2m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 31/10/2022
Inception Date 15/05/2014
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
Xetra MD4X GY EUR - 19/06/2014 Distribution - FR0011857234 59m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Spain
Norway
Finland
Denmark
Sweden
Italy
UK
Netherlands
Austria
Belgium
Data as of 17/08/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

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