MD4X

Lyxor German Mid-Cap MDAX UCITS ETF - Dist

Latest NAV
176.8554 EUR
Performance YTD

10.33%

Assets Under Management
75m 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 30 stocks making up the DAX 30. 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor German Mid-Cap MDAX UCITS ETF - Dist ETF 10.33% 5.38% 6.35% 29.4% 25.4% 63.73% - 93.85%
MDAX Price Index Benchmark Index 10.48% 5.39% 6.41% 29.85% 27.21% 67.24% - 100.04%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor German Mid-Cap MDAX UCITS ETF - Dist ETF 8.26% 30.42% -17.92% 17.68%
MDAX Price Index Benchmark Index 8.77% 31.15% -17.61% 18.08%
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 176.8554 EUR 74m EUR
17/06/2021 177.8962 EUR 75m EUR
16/06/2021 177.949 EUR 75m EUR
15/06/2021 177.4364 EUR 74m EUR
14/06/2021 177.6583 EUR 75m EUR

Dividend History

Date Amount Currency
08/07/2020 1.62 EUR
10/07/2019 3.06 EUR
11/07/2018 3.41 EUR
12/07/2017 3.14 EUR
06/07/2016 2.73 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
AIRBUS SE EUR 10.88% Industrials France
ZALANDO SE EUR 5.02% Consumer Discretionary Germany
Porsche Automobil Hldg SE EUR 4.32% Consumer Discretionary Germany
HELLOFRESH SE EUR 4.25% Consumer Discretionary Germany
SYMRISE AG EUR 4.15% Materials Germany
BRENNTAG AG EUR 3.56% Industrials Germany
SIEMENS HEALTHINEERS AG EUR 3.34% Health Care Germany
BEIERSDORF AG EUR 3.01% Consumer Staples Germany
SARTORIUS AG-VORZUG EUR 2.96% Health Care Germany
HANNOVER RUECKVERSICHERU-REG EUR 2.71% Financials Germany
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 1.43m 8.94% Utilities Portugal
SAP AG EUR 50,965 8.15% Information Technology Germany
ROYAL DUTCH SHELL PLC-A SHS EUR 352,990 8.14% Energy Netherlands
BAYER AG-REG EUR 109,945 7.87% Health Care Germany
Allianz SE EUR 22,308 6.65% Financials Germany
KONIN AHOLD EUR 148,597 4.94% Consumer Staples Netherlands
ASML HOLDING NV EUR 6,199 4.89% Information Technology Netherlands
DEUT POST EUR 61,793 4.72% Industrials Germany
INFINEON TECHNOLOGIES AG EUR 99,291 4.51% Information Technology Germany
ADYEN EUR 1,698 4.33% Information Technology Netherlands
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 17/06/2021

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 -0.45%
Total Expense Ratio +0.2%
Swap price component estimation =-0.25%

Index Information

Full Name MDAX Price Index
Index Type Performance
Index Bloomberg Ticker MDAX
Index Currency EUR
Number of Index Components 60
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.1
Data as of 18/06/2021

Index Composition Breakdown

Sector Breakdown

Industrials 26.26%
Consumer Discretionary 18.36%
Health Care 14.19%
Materials 11.5%
Communication Services 7.07%
Real Estate 6.7%
Information Technology 6.15%
Financials 5.44%
Consumer Staples 3.01%
Others 1.32%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 85.81%
France 10.88%
United States 2.67%
Netherlands 0.63%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011857234
UCITS Yes
Share Class Currency EUR
Assets Under Management 74.6m EUR
Total Expense Ratio 0.2%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 25,290.6m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
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 214,140EUR FR0011857234 75m 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 18/06/2021, Source: Lyxor International Asset Management

NEWS

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

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France