E909
SFDR Classification
SFDR 8

Lyxor 1 DAX 50 ESG (DR) UCITS ETF (I)

Latest NAV
32,2753 EUR
Performance YTD

-17,95%

Assets Under Management
196mio EUR
TER
0,15%
ISIN
DE000ETF9090
Dividend Policy
Distribution
Investment Objective

The Lyxor 1 DAX 50 ESG (DR) UCITS ETF (I) is a UCITS compliant exchange traded fund that aims to track the DAX 50 ESG (TR) EUR. The index tracks the performance of the 50 largest, most liquid German stocks that score favourably on their Environmental, Social and Governance (ESG) criteria, as determined by ESG data provider Sustainalytics. Furthermore, the stocks must have passed standardised ESG screens related to Global Standards Screening, and involvement in controversial weapons, tobacco production, thermal coal, nuclear power and military contracting. The starting universe of the index is the HDAX, which comprises all companies included in the DAX, MDAX and TecDAX indices.

E909
SFDR Classification
SFDR 8

Lyxor 1 DAX 50 ESG (DR) UCITS ETF (I)

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
Lyxor 1 DAX 50 ESG (DR) UCITS ETF (I) -16,9%
Benchmark Index -16,43%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor 1 DAX 50 ESG (DR) UCITS ETF (I) -17,95% -7,21% -10,39% -16,9% - - - 27,23%
Benchmark Index -17,54% -7,2% -10,01% -16,43% - - - 29,12%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor 1 DAX 50 ESG (DR) UCITS ETF (I) 14,93% - - - - - - - - -
Benchmark Index 15,46% - - - - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 32,2753 EUR 196mio EUR
21/06/2022 32,6248 EUR 198mio EUR
20/06/2022 32,584 EUR 198mio EUR
17/06/2022 32,2747 EUR 194mio EUR
15/06/2022 33,1441 EUR 200mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,66 EUR
21/08/2020 0,13 EUR

HOLDINGS

Name Currency Weight Sector Country
LINDE PLC EUR 7,33% Materials United Kingdom
SAP AG EUR 7,18% Information Technology Germany
DEUTSCHE TELEKOM AG-REG EUR 7,14% Communication Services Germany
Allianz SE EUR 6,97% Financials Germany
SIEMENS AG-REG EUR 6,85% Industrials Germany
BAYER AG-REG EUR 6,37% Health Care Germany
Mercedes-Benz Group AG EUR 5,1% Consumer Discretionary Germany
BASF SE EUR 4,14% Materials Germany
DEUT POST EUR 3,75% Industrials Germany
INFINEON TECHNOLOGIES AG EUR 3,37% Information Technology Germany

Index Information

Full Name DAX 50 ESG (TR) EUR
Index Type Performance
Index Bloomberg Ticker DAXESG
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,53
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 17,18%
Materials 16,24%
Consumer Discretionary 14,5%
Industrials 14,29%
Health Care 13,57%
Information Technology 10,54%
Communication Services 7,86%
Real Estate 3,66%
Consumer Staples 2,17%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 92,67%
United Kingdom 7,33%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9090
Assets Under Management 196,2mio EUR
UCITS Yes
Total Expense Ratio 0,15%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type German Sondervermögen
Domicile Germany
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 515,5mio EUR
Financial Year End 30/06/2022
Inception Date 06/04/2020
Minimum Investment 1 Share
SFDR Classification 8

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 E909 GY EUR - 22/04/2020 Distribution - DE000ETF9090 196mio EUR
SIX Swiss Ex E909 SW CHF - 16/07/2020 Distribution - DE000ETF9090 199mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Germany
Austria
Switzerland
Sweden
Data as of 22/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor Funds Solutions Merger - Amundi

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

Notice to Shareholders
09/03/2021

Notice to Shareholders Merger Lyxor 1 DAX® 50 ESG

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