ETF001

Lyxor Core DAX (DR) UCITS ETF

Latest NAV
131,6304 EUR
Performance YTD

10,74%

Assets Under Management
946mio EUR
TER
0,08%
ISIN
LU0378438732
Dividend Policy
Distribution
Investment Objective

The Lyxor Core DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX INDEX. The DAX INDEX tracks the 30 largest and best-performing Blue Chip companies, admitted on the FWB Frankfurt Stock Exchange in the Prime Standard segment. DAX is primarily calculated as a performance index and as one of the few major country indices also takes dividend yields into account in addition to pure share price performance, thus fully reflecting the actual performance of an investment in the index portfolio. DAX is completely rule-based and transparent. More information on: www.stoxx.com / www.dax-indices.com

ETF001

Lyxor Core DAX (DR) 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 Core DAX (DR) UCITS ETF ETF 10,74% -1,85% 0,56% 22,64% 17,58% 44,32% 111,6% 142,83%
DAX INDEX Benchmark Index 13,31% 0,09% 2,7% 25,56% 21,46% 50,47% 123,53% 157%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core DAX (DR) UCITS ETF ETF 3,07% 24,85% -18,62% 12,02% 6,17% 9,39% 2,47% 25,28% 28,86% -14,8%
DAX INDEX Benchmark Index 3,55% 25,48% -18,26% 12,51% 6,87% 9,56% 2,65% 25,48% 29,06% -14,69%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor Core DAX (DR) UCITS ETF ETF 22,64% 5,54% 7,62% 7,78%
DAX INDEX Benchmark Index 25,56% 6,69% 8,52% 8,37%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 131,6304 EUR 946mio EUR
29/07/2021 132,4444 EUR 952mio EUR
28/07/2021 131,8509 EUR 948mio EUR
27/07/2021 131,4174 EUR 945mio EUR
26/07/2021 132,2632 EUR 951mio EUR

Dividend History

Date Amount Currency
07/07/2021 2,57 EUR
21/08/2020 2,81 EUR
20/08/2019 2,98 EUR
21/08/2018 3,02 EUR
28/08/2017 3,34 EUR

HOLDINGS

Name Currency Weight Sector Country
LINDE PLC EUR 10,42% Materials United Kingdom
SAP AG EUR 10,13% Information Technology Germany
SIEMENS AG-REG EUR 8,28% Industrials Germany
Allianz SE EUR 7,21% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 5,29% Consumer Discretionary Germany
BASF SE EUR 5,07% Materials Germany
DEUT POST EUR 4,74% Industrials Germany
DEUTSCHE TELEKOM AG-REG EUR 4,72% Communication Services Germany
ADIDAS AG EUR 4,63% Consumer Discretionary Germany
BAYER AG-REG EUR 4,16% Health Care Germany

Index Information

Full Name DAX INDEX
Index Type Performance
Index Bloomberg Ticker DAX
Index Currency EUR
Number of Index Components 30
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,36
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5,67

ESG SCORE

252,55

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18,36%
Materials 17,28%
Industrials 14,86%
Financials 13,88%
Information Technology 13,66%
Health Care 8,71%
Communication Services 4,72%
Real Estate 3,81%
Utilities 3,47%
Others 1,24%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 89,58%
United Kingdom 10,42%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378438732
Assets Under Management 946,3mio EUR
UCITS Yes
Total Expense Ratio 0,08%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 8 089,6mio EUR
Financial Year End 30/06/2022
Inception Date 21/08/2008
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
SIX Swiss Ex CBDAXEU SW EUR - 01/06/2010 Distribution 13 485EUR LU0378438732 948mio EUR
Xetra CBDAX GY EUR - 04/09/2008 Distribution 1,15mio EUR LU0378438732 948mio EUR
SIX Swiss Ex CBDAX SW CHF - 04/11/2009 Distribution 9 166CHF LU0378438732 1 022mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
Austria
Germany
Switzerland
Portugal
Data as of 30/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Core DAX (DR) UCITS ETF
Factsheets English 30/06/2021 220 Ko
Lyxor Core DAX (DR) UCITS ETF
Prospectus German 10/03/2021 3277 Ko
Lyxor Core DAX (DR) UCITS ETF
KIID German 19/02/2021 80 Ko
Lyxor Core DAX (DR) UCITS ETF
Annual Reports German 30/06/2020 4315 Ko
Lyxor Core DAX (DR) UCITS ETF
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor Core DAX (DR) UCITS ETF
ESG English 30/06/2021 479 Ko

NEWS

Notice to Shareholders
01/07/2021

Notice to Shareholders Lyxor – Dividend Announcement 2021

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting

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