-15,83%
The Lyxor DAX (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX INDEX. The DAX INDEX tracks the 40 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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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 | 10Y |
---|---|---|---|---|
Lyxor DAX (DR) UCITS ETF - Acc ETF | -13,27% | 5,19% | 2,06% | 8,19% |
Benchmark Index | -12,74% | 5,75% | 2,6% | 8,71% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor DAX (DR) UCITS ETF - Acc ETF | -15,83% | -5,5% | -9,21% | -13,27% | 16,38% | 10,76% | 119,77% | 103,27% |
Benchmark Index | -15,4% | -5,49% | -8,82% | -12,74% | 18,24% | 13,68% | 130,54% | 113,96% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor DAX (DR) UCITS ETF - Acc ETF | 15,02% | 11,37% | 23,38% | -16,08% | 6,18% | 10,24% | 7,93% | 5,81% | 27,2% | 17,78% |
Benchmark Index | 15,55% | 11,98% | 24,04% | -15,65% | 6,63% | 10,83% | 8,43% | 6,19% | 27,59% | 18,07% |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
LINDE PLC | EUR | 10,2% | Materials | United Kingdom |
SAP AG | EUR | 8,23% | Information Technology | Germany |
SIEMENS AG-REG | EUR | 6,9% | Industrials | Germany |
Allianz SE | EUR | 6,72% | Financials | Germany |
DEUTSCHE TELEKOM AG-REG | EUR | 5,65% | Communication Services | Germany |
BAYER AG-REG | EUR | 5,44% | Health Care | Germany |
AIRBUS SE | EUR | 5% | Industrials | France |
Mercedes-Benz Group AG | EUR | 4,5% | Consumer Discretionary | Germany |
BASF SE | EUR | 3,71% | Materials | Germany |
DEUT POST | EUR | 3,04% | Industrials | Germany |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
LINDE PLC | EUR | 233 086 | 11,02% | Materials | United Kingdom |
SAP SE | EUR | 547 727 | 7,86% | Information Technology | Germany |
SIEMENS AG-REG | EUR | 387 174 | 7,37% | Industrials | Germany |
ALLIANZ SE-REG | EUR | 220 817 | 6,48% | Financials | Germany |
DEUTSCHE TELEKOM NAMEN (XETRA) | EUR | 1,84mio | 5,27% | Communication Services | Germany |
BAYER AG | EUR | 521 540 | 5,26% | Health Care | Germany |
AIRBUS SE | EUR | 303 322 | 5,03% | Industrials | France |
MERCEDES-BENZ GROUP AG | EUR | 466 297 | 4,86% | Consumer Discretionary | Germany |
BASF SE XETRA | EUR | 499 551 | 4,03% | Materials | Germany |
DEUTSCHE POST AG-REG (XETRA) | EUR | 522 674 | 2,96% | Industrials | Germany |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
LINDE PLC | EUR | 10,2% | Materials | United Kingdom |
SAP AG | EUR | 8,23% | Information Technology | Germany |
SIEMENS AG-REG | EUR | 6,9% | Industrials | Germany |
Allianz SE | EUR | 6,72% | Financials | Germany |
DEUTSCHE TELEKOM AG-REG | EUR | 5,65% | Communication Services | Germany |
BAYER AG-REG | EUR | 5,44% | Health Care | Germany |
AIRBUS SE | EUR | 5% | Industrials | France |
Mercedes-Benz Group AG | EUR | 4,5% | Consumer Discretionary | Germany |
BASF SE | EUR | 3,71% | Materials | Germany |
DEUT POST | EUR | 3,04% | Industrials | Germany |
Full Name | DAX INDEX |
Index Type | Performance |
Index Bloomberg Ticker | DAX |
Index Currency | EUR |
Number of Index Components | 40 |
Further Information | www.stoxx.com/indices/ |
Dividend Yield (%) | 2,34 |
Industrials | 17,83% |
|
Materials | 16,34% |
|
Consumer Discretionary | 15,18% |
|
Financials | 14,51% |
|
Health Care | 11,7% |
|
Information Technology | 11,06% |
|
Communication Services | 5,65% |
|
Utilities | 3,97% |
|
Real Estate | 2,03% |
|
Others | 1,73% |
|
EUR | 100% |
|
Germany | 83,97% |
United Kingdom | 10,2% |
France | 5% |
United States | 0,83% |
ISIN | LU0252633754 |
Assets Under Management | 2 843mio PLN |
UCITS | Yes |
Total Expense Ratio | 0,15% |
Tax data (PEA) | Yes |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
Share Class Currency | EUR |
Dividend Treatment | Capitalisation |
Umbrella AUM | 224 041mio PLN |
Financial Year End | 31/12/2022 |
Inception Date | 01/06/2006 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Euronext | DAX FP | EUR | - | 08/03/2007 | Capitalisation | - | LU0252633754 | 588mio EUR |
SIX Swiss Ex | LYDAX SW | EUR | - | 16/01/2007 | Capitalisation | - | LU0252633754 | 588mio EUR |
Borsa Italiana | DAXX IM | EUR | - | 16/11/2006 | Capitalisation | - | LU0252633754 | 588mio EUR |
Xetra | LYXDAX GY | EUR | - | 28/06/2006 | Capitalisation | - | LU0252633754 | 588mio EUR |
BMV | DAXN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU0252633754 | 12 398mio MXN |
LSE | DAXX LN | GBP | - | 27/08/2014 | Capitalisation | - | LU0252633754 | 505mio GBP |
WSE | LYXDAX PW | PLN | - | 31/05/2011 | Capitalisation | - | LU0252633754 | 2 768mio PLN |
Xetra* | LDAX GY | EUR | - | 15/07/2020 | Distribution | - | LU2090062436 | 588mio EUR |
Frankfurt* | LDAX GF | EUR | - | 03/07/2020 | Distribution | - | LU2090062436 | 588mio EUR |
SIX Swiss Ex* | DAXD SW | CHF | - | 03/07/2020 | Distribution | - | LU2090062436 | 593mio CHF |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor DAX (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 247 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
KIID | English | 01/06/2022 | 169 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg