CMBDAX

Lyxor MDAX (DR) UCITS ETF

Latest NAV
30,7611 EUR
Performance YTD

10,88%

Assets Under Management
255mio EUR
TER
0,3%
ISIN
LU1033693638
Dividend Policy
Distribution
Investment Objective

The Lyxor MDAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MDAX PERF INDEX. The MDAX PERF INDEX is a capitalisation-weighted index measuring the change in performance of the 50 mid-cap stocks with the highest adjusted market capitalisation listed on the Prime Standard Segment of the German Stock Exchange, after excluding the 30 stocks making up the DAX 30.

CMBDAX

Lyxor MDAX (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 MDAX (DR) UCITS ETF ETF 10,88% 6,48% 6,46% 30,77% 26,1% 71,06% - 101,49%
MDAX Price Index Benchmark Index 11,16% 6,56% 6,65% 31,38% 27,99% 75,84% - 109,57%
Data as of 16/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MDAX (DR) UCITS ETF ETF 8,28% 30,38% -18,14% 17,42%
MDAX Price Index Benchmark Index 8,77% 31,15% -17,61% 18,08%
Data as of 16/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/06/2021 30,7611 EUR 255mio EUR
15/06/2021 30,6732 EUR 255mio EUR
14/06/2021 30,7113 EUR 255mio EUR
11/06/2021 30,5693 EUR 254mio EUR
10/06/2021 30,3515 EUR 252mio EUR

Dividend History

Date Amount Currency
21/08/2020 0,22 EUR
20/08/2019 0,41 EUR
21/08/2018 0,47 EUR
28/08/2017 0,54 EUR

HOLDINGS

Name Currency Weight Sector Country
AIRBUS SE EUR 10,88% Industrials France
ZALANDO SE EUR 5,02% Consumer Discretionary Germany
Porsche Automobil Hldg SE EUR 4,32% Consumer Discretionary Germany
HELLOFRESH SE EUR 4,25% Consumer Discretionary Germany
SYMRISE AG EUR 4,15% Materials Germany
BRENNTAG AG EUR 3,56% Industrials Germany
SIEMENS HEALTHINEERS AG EUR 3,34% Health Care Germany
BEIERSDORF AG EUR 3,01% Consumer Staples Germany
SARTORIUS AG-VORZUG EUR 2,96% Health Care Germany
HANNOVER RUECKVERSICHERU-REG EUR 2,71% Financials Germany

Index Information

Full Name MDAX Price Index
Index Type Performance
Index Bloomberg Ticker MDAX
Index Currency EUR
Number of Index Components 60
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,1
Data as of 18/06/2021

Index Composition Breakdown

Sector Breakdown

Industrials 26,26%
Consumer Discretionary 18,36%
Health Care 14,19%
Materials 11,5%
Communication Services 7,07%
Real Estate 6,7%
Information Technology 6,15%
Financials 5,44%
Consumer Staples 3,01%
Others 1,32%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 85,81%
France 10,88%
United States 2,67%
Netherlands 0,63%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1033693638
Assets Under Management 255,4mio EUR
UCITS Yes
Total Expense Ratio 0,3%
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 8 054,8mio EUR
Financial Year End 30/06/2021
Inception Date 24/03/2014
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 CBMDAXEU SW EUR - 07/01/2015 Distribution 1 465EUR LU1033693638 255mio EUR
Xetra C007 GY EUR - 27/03/2014 Distribution 361 754EUR LU1033693638 255mio EUR
SIX Swiss Ex CBMDAX SW CHF - 07/01/2015 Distribution 3 872CHF LU1033693638 278mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Germany
Austria
Luxembourg
Switzerland
Finland
Italy
Denmark
UK
Sweden
Data as of 16/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MDAX (DR) UCITS ETF
Factsheets English 31/05/2021 225 Ko
Lyxor MDAX (DR) UCITS ETF
Prospectus German 10/03/2021 3277 Ko
Lyxor MDAX (DR) UCITS ETF
KIID German 19/02/2021 74 Ko
Lyxor MDAX (DR) UCITS ETF
Annual Reports German 30/06/2020 4315 Ko
Lyxor MDAX (DR) UCITS ETF
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor MDAX (DR) UCITS ETF
ESG English 31/05/2021 413 Ko

NEWS

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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