E905

Lyxor 1 SDAX® UCITS ETF

Latest NAV
73,8352 EUR
Performance YTD

7,79%

Assets Under Management
20mio EUR
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.

E905

Lyxor 1 SDAX® UCITS ETF

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 1 SDAX® UCITS ETF ETF 7,79% -2,12% -0,07% 31,1% 27,48% - - 68,58%
Deutsche Borse SDAX Performance Index Benchmark Index 8,85% -1,67% 0,7% 32,96% 28,65% - - 66,73%
Data as of 15/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor 1 SDAX® UCITS ETF ETF 16,93% 30,37% -20,77% 23,81% - - - - - -
Deutsche Borse SDAX Performance Index Benchmark Index 17,9% 28,86% -21,28% 22,41% - - - - - -
Data as of 15/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/07/2021 73,8352 EUR 20mio EUR
14/07/2021 74,5309 EUR 20mio EUR
13/07/2021 74,843 EUR 20mio EUR
12/07/2021 74,4934 EUR 20mio EUR
09/07/2021 74,222 EUR 20mio EUR

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
VANTAGE TOWERS AG EUR 4,1% Communication Services Germany
BEFESA SA EUR 3,29% Industrials Spain
JUNGHEINRICH - PRFD EUR 3,07% Industrials Germany
ADO PROPERTIES SA EUR 2,75% Real Estate Germany
TALANX AG EUR 2,72% Financials Germany
ZOOPLUS AG EUR 2,59% Consumer Discretionary Germany
RTL GROUP EUR 2,57% Communication Services Luxembourg
HYPOPORT AG EUR 2,57% Financials Germany
STABILUS SA EUR 2,4% Industrials Germany
FIELMANN AG EUR 2,27% Consumer Discretionary 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 (%) 1,48
Data as of 19/07/2021

Index Composition Breakdown

Sector Breakdown

Industrials 29,31%
Financials 13,85%
Consumer Discretionary 13,21%
Information Technology 10,66%
Communication Services 9,86%
Real Estate 8,96%
Health Care 6,63%
Consumer Staples 5,15%
Materials 1,27%
Others 1,1%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 91,24%
Luxembourg 4,09%
Spain 3,29%
Austria 1,38%
Data as of 14/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9058
Assets Under Management 19,7mio EUR
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 671,9mio EUR
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 58 451EUR DE000ETF9058 20mio EUR
SIX Swiss Ex CB1SX SW CHF - 06/01/2017 Distribution 4 937CHF DE000ETF9058 21mio 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 15/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor 1 SDAX® UCITS ETF
Factsheets English 30/06/2021 224 Ko
Lyxor 1 SDAX® UCITS ETF
Prospectus English 17/03/2021 1632 Ko
Lyxor 1 SDAX® UCITS ETF
KIID German 19/02/2021 165 Ko
Lyxor 1 SDAX® UCITS ETF
Annual Reports German 30/06/2020 2162 Ko
Lyxor 1 SDAX® UCITS ETF
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor 1 SDAX® UCITS ETF
ESG English 30/06/2021 408 Ko

NEWS

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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