Lyxor 1 DivDax® UCITS ETF (I)
Lyxor 1 DivDax® UCITS ETF (I)
11,63%
The Lyxor 1 DivDax® UCITS ETF (I) is a UCITS compliant exchange traded fund that aims to track the benchmark index DivDAX Total Return Index. The DivDAX® Total Return Index calculated by Deutsche Börse AG is composed of the 15 companies from the leading German index, the DAX®, with the highest dividend yields. The dividend yield is calculated by dividing the dividend paid by the closing price of the share on the eve of the payout. The index is weighted by free-float market capitalisation, and a weighting cap of 10% applies for each stock. The weightings are adjusted on a quarterly basis and the index composition is reviewed annually in September. The index was launched on 20 September 1999 with a base level of 100 points.
Lyxor 1 DivDax® UCITS ETF (I)
Lyxor 1 DivDax® UCITS ETF (I)
PERFORMANCE
Performance history
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 1 DivDax® UCITS ETF (I) ETF | 11,63% | -4,55% | -0,4% | 22,39% | 21,65% | 53,37% | - | 41,62% |
| DivDAX Total Return Index Benchmark Index | 15,19% | -2,03% | 2,63% | 26,05% | 18,09% | 39,85% | - | 24,54% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor 1 DivDax® UCITS ETF (I) ETF | 1,63% | 23,34% | -16,39% | 13,61% | 11,47% | - | - | - | - | - |
| DivDAX Total Return Index Benchmark Index | -0,98% | 19,07% | -19,1% | 10,04% | 7,76% | - | - | - | - | - |
HOLDINGS
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| BASF SE | EUR | 10,45% | Materials | Germany |
| DEUTSCHE TELEKOM AG-REG | EUR | 10,33% | Communication Services | Germany |
| DEUT POST | EUR | 10,19% | Industrials | Germany |
| SIEMENS AG-REG | EUR | 9,92% | Industrials | Germany |
| Allianz SE | EUR | 9,65% | Financials | Germany |
| DAIMLER AG-REGISTERED SHARES | EUR | 9,47% | Consumer Discretionary | Germany |
| BAYER AG-REG | EUR | 8,86% | Health Care | Germany |
| MUENCHENER RUECKVER AG-REG | EUR | 5,71% | Financials | Germany |
| VONOVIA SE | EUR | 5,54% | Real Estate | Germany |
| BAYERISCHE MOTOREN WERKE AG | EUR | 5,02% | Consumer Discretionary | Germany |
Top 10 Index Constituents
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| BASF SE | EUR | 10,45% | Materials | Germany |
| DEUTSCHE TELEKOM AG-REG | EUR | 10,33% | Communication Services | Germany |
| DEUT POST | EUR | 10,19% | Industrials | Germany |
| SIEMENS AG-REG | EUR | 9,92% | Industrials | Germany |
| Allianz SE | EUR | 9,65% | Financials | Germany |
| DAIMLER AG-REGISTERED SHARES | EUR | 9,47% | Consumer Discretionary | Germany |
| BAYER AG-REG | EUR | 8,86% | Health Care | Germany |
| MUENCHENER RUECKVER AG-REG | EUR | 5,71% | Financials | Germany |
| VONOVIA SE | EUR | 5,54% | Real Estate | Germany |
| BAYERISCHE MOTOREN WERKE AG | EUR | 5,02% | Consumer Discretionary | Germany |
Index Information
| Full Name | DivDAX Total Return Index |
| Index Type | Performance |
| Index Bloomberg Ticker | DIVDAX |
| Index Currency | EUR |
| Number of Index Components | 15 |
| Further Information | www.stoxx.com/indices/ |
| Dividend Yield (%) | 3,28 |
ESG data
Index Composition Breakdown
Sector Breakdown
| Industrials | 20,11% |
|
| Financials | 15,36% |
|
| Consumer Discretionary | 14,49% |
|
| Materials | 12,41% |
|
| Communication Services | 10,33% |
|
| Health Care | 8,86% |
|
| Real Estate | 8,27% |
|
| Utilities | 7,48% |
|
| Consumer Staples | 2,69% |
|
Currency Breakdown
| EUR | 100% |
|
Countries Breakdown
| Germany | 100% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | DE000ETF9033 |
| Assets Under Management | 45,5mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,25% |
| 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 | 671,9mio EUR |
| Financial Year End | 30/06/2022 |
| Inception Date | 30/10/2015 |
| 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 | E903 GY | EUR | - | 27/11/2015 | Distribution | 80 071EUR | DE000ETF9033 | 45mio EUR |
Market Makers
| BNP |
| BoAML |
| Flow Traders |
| Deka |
| UBS |
| UniCredit |
| HSBC |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor 1 DivDax® UCITS ETF (I) |
Factsheets | English | 30/06/2021 | 215 Ko |
Lyxor 1 DivDax® UCITS ETF (I) |
Prospectus | English | 17/03/2021 | 1632 Ko |
Lyxor 1 DivDax® UCITS ETF (I) |
KIID | German | 19/02/2021 | 165 Ko |
Lyxor 1 DivDax® UCITS ETF (I) |
Annual Reports | German | 30/06/2020 | 2162 Ko |
Lyxor 1 DivDax® UCITS ETF (I) |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor 1 DivDax® UCITS ETF (I) |
ESG | English | 30/06/2021 | 473 Ko |
NEWS
Notice to Shareholders NOTICE SHAREHOLDER - LYXOR 1 DIV DAX (II) and Lyxor 1 DAX (II)
Notice to Shareholders NOTICE SHAREHOLDER - LYXOR 1 DIV DAX - Indexwechsel
Notice to Shareholders Änderung der Besonderen Anlagebedingungen für nachfolgende Teilfonds des Investmentvermögen ComStage 1 gemäß der OGAW-Richtlinie
