E909

Lyxor 1 DAX® 50 ESG UCITS ETF (I)

Latest NAV
39.7521 CHF
Performance YTD

5.17%

Assets Under Management
25m CHF
TER
0.23%
ISIN
DE000ETF9090
Dividend Policy
Distribution
Investment Objective

The Lyxor 1 DAX® 50 ESG 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 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 UCITS ETF (I) ETF 5.17% 3.96% 9.12% 12.63% - - - 14.26%
DAX 50 ESG (TR) EUR Benchmark Index 5.24% 4.02% 9.23% 12.8% - - - 14.5%
Data as of 03/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor 1 DAX® 50 ESG UCITS ETF (I) ETF - - - -
DAX 50 ESG (TR) EUR Benchmark Index - - - -
Data as of 03/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
03/03/2021 39.7521 CHF 25m CHF
02/03/2021 39.5345 CHF 25m CHF
01/03/2021 39.3167 CHF 25m CHF
26/02/2021 38.6163 CHF 25m CHF
25/02/2021 39.1019 CHF 25m CHF

Dividend History

Date Amount Currency
21/08/2020 0.13 EUR

HOLDINGS

Name Currency Weight
SIEMENS AG-REG EUR 7.67%
Allianz SE EUR 7.01%
LINDE PLC EUR 6.8%
SAP AG EUR 6.72%
BASF SE EUR 6.06%
DAIMLER AG-REGISTERED SHARES EUR 5.38%
ADIDAS AG EUR 4.94%
BAYER AG-REG EUR 4.8%
DEUTSCHE TELEKOM AG-REG EUR 4.54%
INFINEON TECHNOLOGIES AG EUR 4.31%

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 (%) 2.4
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 170.65
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Materials 17.68%
Financials 15.99%
Consumer Discretionary 15.74%
Industrials 14.96%
Information Technology 11.44%
Health Care 10.33%
Communication Services 6.16%
Real Estate 5.56%
Consumer Staples 2.14%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 93.2%
United Kingdom 6.8%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9090
UCITS Yes
Share Class Currency EUR
Assets Under Management 25.5m CHF
Total Expense Ratio 0.23%
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 629.6m CHF
Portfolio Managers Lyxor Frankfurt
Financial Year End 30/06/2021
Inception Date 06/04/2020
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
SIX Swiss Ex E909 SW CHF - 16/07/2020 Distribution 22,918CHF DE000ETF9090 25m CHF
Xetra E909 GY EUR - 22/04/2020 Distribution 192,524EUR DE000ETF9090 23m 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 03/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor 1 DAX® 50 ESG UCITS ETF (I)
Prospectus English 19/01/2021 1502 Ko
Lyxor 1 DAX® 50 ESG UCITS ETF (I)
KIID Swedish 19/02/2021 131 Ko
Lyxor 1 DAX® 50 ESG UCITS ETF (I)
Annual Reports English 30/06/2020 7324 Ko
Lyxor 1 DAX® 50 ESG UCITS ETF (I)
ESG English 31/01/2021 467 Ko
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