E905

Lyxor 1 SDAX® UCITS ETF

Latest NAV
71,0064 EUR
Performance YTD

3,66%

Assets Under Management
17mio 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor 1 SDAX® UCITS ETF ETF 3,66% -1,82% 12,87% 20,71% 23,94% 22,83% - 62,13%
Deutsche Borse SDAX Performance Index Benchmark Index 3,77% -1,75% 13,09% 21,26% 25,08% 21,74% - 58,95%
Data as of 22/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
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 22/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/02/2021 71,0064 EUR 17mio EUR
19/02/2021 71,8383 EUR 17mio EUR
18/02/2021 71,0626 EUR 15mio EUR
17/02/2021 72,4322 EUR 15mio EUR
16/02/2021 73,2308 EUR 15mio EUR

Dividend History

Date Amount Currency
21/08/2020 0,4 EUR
20/08/2019 0,68 EUR
21/08/2018 0,57 EUR
02/01/2018 0,03 EUR
28/08/2017 0,65 EUR

HOLDINGS

Name Currency Weight
HYPOPORT AG EUR 3,69%
ADO PROPERTIES SA EUR 3,54%
Nordex SE EUR 3,08%
ENCAVIS AG EUR 3,05%
BEFESA SA EUR 2,97%
JUNGHEINRICH - PRFD EUR 2,91%
TALANX AG EUR 2,9%
RTL GROUP EUR 2,72%
FIELMANN AG EUR 2,58%
STABILUS SA EUR 2,51%

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 (%) 1,02
Data as of 23/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 83,49
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Industrials 31,73%
Consumer Discretionary 14,21%
Financials 14,12%
Real Estate 10,88%
Information Technology 7,41%
Health Care 6,17%
Communication Services 5,84%
Consumer Staples 3,8%
Utilities 3,05%
Others 2,79%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 90,85%
Luxembourg 4,62%
Spain 2,97%
Austria 1,57%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9058
Assets Under Management 16,9mio 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 571,1mio EUR
Financial Year End 30/06/2021
Inception Date 27/10/2016
Minimum Investment 1 Share

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 81 475EUR DE000ETF9058 17mio EUR
SIX Swiss Ex CB1SX SW CHF - 06/01/2017 Distribution 5 399CHF DE000ETF9058 18mio 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 22/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor 1 SDAX® UCITS ETF
Factsheets English 29/01/2021 223 Ko
Lyxor 1 SDAX® UCITS ETF
Prospectus German 09/09/2020 1696 Ko
Lyxor 1 SDAX® UCITS ETF
KIID German 16/03/2020 164 Ko
Lyxor 1 SDAX® UCITS ETF
Annual Reports German 30/06/2020 2162 Ko
Lyxor 1 SDAX® UCITS ETF
ESG English 31/01/2021 415 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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