E905

Lyxor 1 SDAX (DR) UCITS ETF (I)

Latest NAV
56,8141 CHF
Performance YTD

-26,97%

Assets Under Management
14mio CHF
TER
0,7%
ISIN
DE000ETF9058
Dividend Policy
Distribution
Investment Objective

The Lyxor 1 SDAX UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Deutsche Borse SDAX Performance Index (XETRA). The SDAX® Total Return Index, which is calculated by Deutsche Börse AG, comprises the 70 small-cap companies from traditional sectors including media, chemicals, industrials and financial services that rank directly below the stocks included in the MDAX® share index in terms of order book volume and market capitalization. The weighting of any index member may not exceed 10%. Monitoring and rebalancing of the index composition takes place on a semi-annual basis, usually in March and September.

Please note that this ETF will be liquidated as of 13 September 2022. Exchange trading will cease at the end of 6 September 2022. You will find more information on this under "News" on this website

E905

Lyxor 1 SDAX (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 SDAX (DR) UCITS ETF (I) -29,81% -0,54% -0,35%
Benchmark Index -29,1% 0,31% -0,27%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor 1 SDAX (DR) UCITS ETF (I) -26,97% -9,91% -18,61% -29,81% -1,61% -1,73% - 14,98%
Benchmark Index -26,56% -9,78% -18,28% -29,1% 0,93% -1,34% - 14,25%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor 1 SDAX (DR) UCITS ETF (I) 5,02% 16,96% 25,76% -23,79% - - - - - -
Benchmark Index 5,99% 17,93% 24,3% -24,28% - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 56,8141 CHF 14mio CHF
21/06/2022 57,76 CHF 15mio CHF
20/06/2022 57,5087 CHF 14mio CHF
17/06/2022 56,7099 CHF 14mio CHF
15/06/2022 59,3027 CHF 15mio CHF

Dividend History

Date Amount Currency
07/07/2021 0,31 EUR
21/08/2020 0,4 EUR
20/08/2019 0,68 EUR
21/08/2018 0,57 EUR
02/01/2018 0,03 EUR

HOLDINGS

Name Currency Weight Sector Country
HELLA GMBH & CO KGAA EUR 2,99% Consumer Discretionary Germany
HOCHTIEF AG EUR 2,82% Industrials Germany
DEUTSCHE PFANDBRIEFBANK AG EUR 2,61% Financials Germany
SHOP APOTHEKE EUROPE NV EUR 2,6% Consumer Discretionary Netherlands
STABILUS SA EUR 2,54% Industrials Germany
HENSOLDT AG EUR 2,48% Industrials Germany
FIELMANN AG EUR 2,42% Consumer Discretionary Germany
JENOPTIK AG EUR 2,33% Information Technology Germany
DEUTSCHE EUROSHOP AG EUR 2,32% Real Estate Germany
CompuGroup Medical SE & Co Kga EUR 2,26% Health Care Germany

Index Information

Full Name Deutsche Borse SDAX Performance Index
Index Type Performance
Index Bloomberg Ticker SDYP
Index Currency EUR
Number of Index Components 70
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,69
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 25,59%
Consumer Discretionary 17,47%
Information Technology 15,93%
Health Care 11,24%
Financials 10,11%
Real Estate 7,4%
Consumer Staples 6,29%
Communication Services 2,25%
Materials 2,01%
Others 1,7%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 96,1%
Netherlands 2,6%
Austria 1,3%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9058
Assets Under Management 14,3mio CHF
UCITS Yes
Total Expense Ratio 0,7%
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 27/10/2016
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 E905 GY EUR - 07/11/2016 Distribution - DE000ETF9058 14mio EUR
SIX Swiss Ex CB1SX SW CHF - 06/01/2017 Distribution - DE000ETF9058 14mio 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 SDAX (DR) UCITS ETF (I)
Factsheets English 28/02/2022 241 Ko
Lyxor 1 SDAX (DR) UCITS ETF (I)
Prospectus English 01/06/2022 2277 Ko
Lyxor 1 SDAX (DR) UCITS ETF (I)
KIID English 18/02/2022 167 Ko
Lyxor 1 SDAX (DR) UCITS ETF (I)
Annual Reports German 30/06/2021 917 Ko
Lyxor 1 SDAX (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
11/03/2022

Notice to Shareholders Liquidation der Teilfonds - Lyxor 1 SDAX & Lyxor 1 EURO STOXX 50 (DR)

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

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