E907

Lyxor 1 MDAX (DR) UCITS ETF (I)

Latest NAV
145,2825 CHF
Performance YTD

-24,1%

Assets Under Management
109mio CHF
TER
0,3%
ISIN
DE000ETF9074
Dividend Policy
Distribution
Investment Objective

The Lyxor 1 MDAX UCITS ETF (I) is a UCITS compliant exchange traded fund that aims to track the benchmark index MDAX PERF INDEX. The MDAX PERF INDEX, which is calculated by Deutsche Börse AG, comprises the 50 mid-cap companies from traditional sectors including media, chemicals, industrials and financial services that rank directly below the stocks included in the DAX® share index in terms of order book volume and market capitalisation.

E907

Lyxor 1 MDAX (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 3Y 5Y
Lyxor 1 MDAX (DR) UCITS ETF (I) -26,54% -1,08% -0,33%
Benchmark Index -26,15% -0,69% -0,81%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor 1 MDAX (DR) UCITS ETF (I) -24,1% -8,8% -15,8% -26,54% -3,21% -1,63% - 27,09%
Benchmark Index -23,85% -8,73% -15,58% -26,15% -2,06% -3,99% - 19,44%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor 1 MDAX (DR) UCITS ETF (I) 8,22% 8,24% 25,84% -21,26% 28,44% - - - - -
Benchmark Index 8,73% 8,7% 23,59% -22,71% 26,1% - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 145,2825 CHF 109mio CHF
21/06/2022 146,9462 CHF 110mio CHF
20/06/2022 146,8701 CHF 110mio CHF
17/06/2022 144,3433 CHF 108mio CHF
15/06/2022 151,9026 CHF 114mio CHF

Dividend History

Date Amount Currency
07/07/2021 1,14 EUR
21/08/2020 1,3 EUR
20/08/2019 2,41 EUR
21/08/2018 2,89 EUR
28/08/2017 2,5 EUR

HOLDINGS

Name Currency Weight Sector Country
RHEINMETALL AG EUR 6,13% Industrials Germany
COMMERZBANK AG EUR 5,34% Financials Germany
SIEMENS ENERGY AG EUR 4,82% Industrials Germany
DELIVERY HERO SE EUR 4,36% Consumer Discretionary Germany
LEG IMMOBILIEN AG EUR 4,11% Real Estate Germany
DEUTSCHE LUFTHANSA-REG EUR 3,92% Industrials Germany
GEA Group AG EUR 3,37% Industrials Germany
K+S AG-REG EUR 3,01% Materials Germany
EVONIK INDUSTRIES AG EUR 2,9% Materials Germany
CARL ZEISS MEDITEC AG - BR EUR 2,78% Health Care Germany

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 23/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 30,43%
Communication Services 14,83%
Materials 14,01%
Information Technology 10,06%
Real Estate 8,95%
Financials 6,63%
Health Care 6,33%
Consumer Discretionary 6,31%
Utilities 2,46%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 97,8%
Spain 1,21%
Luxembourg 0,99%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9074
Assets Under Management 108,7mio CHF
UCITS Yes
Total Expense Ratio 0,3%
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 523,9mio CHF
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 E907 GY EUR - 27/11/2015 Distribution - DE000ETF9074 107mio EUR
SIX Swiss Ex CB1MDX SW CHF - 10/03/2016 Distribution - DE000ETF9074 109mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor 1 MDAX (DR) UCITS ETF (I)
Factsheets English 28/02/2022 238 Ko
Lyxor 1 MDAX (DR) UCITS ETF (I)
Prospectus English 01/06/2022 2277 Ko
Lyxor 1 MDAX (DR) UCITS ETF (I)
KIID English 01/06/2022 369 Ko
Lyxor 1 MDAX (DR) UCITS ETF (I)
Annual Reports German 30/06/2021 917 Ko
Lyxor 1 MDAX (DR) UCITS ETF (I)
Semi-Annual Reports German 31/12/2021 2178 Ko

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
13/12/2019

Notice to Shareholders Änderung der Besonderen Anlagebedingungen für nachfolgende Teilfonds des Investmentvermögen ComStage 1 gemäß der OGAW-Richtlinie

We have a new home

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