E909

Lyxor 1 DAX® 50 ESG (DR) UCITS ETF (I)

Latest NAV
42.2903 CHF
Performance YTD

11.88%

Assets Under Management
139m CHF
TER
0.15%
ISIN
DE000ETF9090
Dividend Policy
Distribution
Investment Objective

The Lyxor 1 DAX® 50 ESG (DR) UCITS ETF (I) is a UCITS compliant exchange traded fund that aims to track the DAX INDEX. The index tracks the performance of the 50 largest, most liquid German stocks that score favourably on their Environmental, Social and Governance (ESG) criteria, as determined by ESG data provider Sustainalytics. Furthermore, the stocks must have passed standardised ESG screens related to Global Standards Screening, and involvement in controversial weapons, tobacco production, thermal coal, nuclear power and military contracting. The starting universe of the index is the HDAX, which comprises all companies included in the DAX, MDAX and TecDAX indices.

E909

Lyxor 1 DAX® 50 ESG (DR) UCITS ETF (I)

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 DAX® 50 ESG (DR) UCITS ETF (I) ETF 11.88% 0.85% 10.39% 18.39% - - - 21.56%
DAX 50 ESG (TR) EUR Benchmark Index 12.23% 1.05% 10.66% 18.8% - - - 22.1%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor 1 DAX® 50 ESG (DR) UCITS ETF (I) ETF - - - -
DAX 50 ESG (TR) EUR Benchmark Index - - - -
Data as of 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 42.2903 CHF 139m CHF
07/05/2021 42.3364 CHF 139m CHF
06/05/2021 41.7976 CHF 137m CHF
05/05/2021 41.777 CHF 137m CHF
04/05/2021 40.9447 CHF 134m CHF

Dividend History

Date Amount Currency
21/08/2020 0.13 EUR

HOLDINGS

Name Currency Weight
SAP AG EUR 7.56%
LINDE PLC EUR 7.32%
SIEMENS AG-REG EUR 6.99%
Allianz SE EUR 6.97%
BASF SE EUR 5.78%
DAIMLER AG-REGISTERED SHARES EUR 5.34%
DEUTSCHE TELEKOM AG-REG EUR 4.7%
BAYER AG-REG EUR 4.7%
DEUT POST EUR 4.39%
ADIDAS AG EUR 4.33%

Index Information

Full Name DAX 50 ESG (TR) EUR
Index Type Performance
Index Bloomberg Ticker DAXESG
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.19
Data as of 11/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.67

ESG SCORE

133.87

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Materials 17.57%
Consumer Discretionary 16.12%
Financials 15.56%
Industrials 15.43%
Information Technology 11.55%
Health Care 10.23%
Communication Services 6.11%
Real Estate 5.17%
Consumer Staples 2.26%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 92.68%
United Kingdom 7.32%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9090
UCITS Yes
Share Class Currency EUR
Assets Under Management 138.7m CHF
Total Expense Ratio 0.15%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type German Sondervermögen
Domicile Germany
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 622.1m CHF
Portfolio Managers Lyxor Frankfurt
Financial Year End 30/06/2021
Inception Date 06/04/2020
Minimum Investment 1 Share
SFDR Classification 8

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 E909 SW CHF - 16/07/2020 Distribution 81,710CHF DE000ETF9090 139m CHF
Xetra E909 GY EUR - 22/04/2020 Distribution 198,215EUR DE000ETF9090 127m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
Germany
Austria
Switzerland
Sweden
Data as of 10/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
16/03/2021

Notice to Shareholders Changes to the Subfund’s special terms of investment

Notice to Shareholders
09/03/2021

Notice to Shareholders Merger Lyxor 1 DAX® 50 ESG UCITS ETF

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