-10.84%
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 | -8.45% | 5.08% | 1.94% | 7.93% |
Benchmark Index | -7.89% | 5.64% | 2.46% | 8.45% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor DAX (DR) UCITS ETF - Acc ETF | -10.84% | 3.07% | -2% | -8.45% | 16.03% | 10.11% | 114.55% | 122.33% |
Benchmark Index | -10.41% | 3.45% | -1.59% | -7.89% | 17.89% | 12.93% | 125.07% | 135.29% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor DAX (DR) UCITS ETF - Acc ETF | 15.26% | 2.98% | 24.81% | -18.67% | 12.04% | 6.3% | 9.05% | 2.28% | 25.09% | 28.75% |
Benchmark Index | 15.79% | 3.55% | 25.48% | -18.26% | 12.51% | 6.87% | 9.56% | 2.65% | 25.48% | 29.06% |
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 | 10.89% | Materials | United Kingdom |
SAP AG | EUR | 7.85% | Information Technology | Germany |
SIEMENS AG-REG | EUR | 7.03% | Industrials | Germany |
Allianz SE | EUR | 6.89% | Financials | Germany |
DEUTSCHE TELEKOM AG-REG | EUR | 5.48% | Communication Services | Germany |
BAYER AG-REG | EUR | 5.26% | Health Care | Germany |
AIRBUS SE | EUR | 5.03% | Industrials | France |
Mercedes-Benz Group AG | EUR | 4.72% | Consumer Discretionary | Germany |
BASF SE | EUR | 3.91% | Materials | Germany |
DEUT POST | EUR | 3.1% | Industrials | Germany |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
LINDE PLC | EUR | 239,168.06 | 10.61% | Materials | United Kingdom |
SAP AG | EUR | 548,993.62 | 8.3% | Information Technology | Germany |
SIEMENS AG-REG | EUR | 398,744.72 | 7.09% | Industrials | Germany |
Allianz SE | EUR | 215,914.33 | 7.05% | Financials | Germany |
BAYER AG-REG | EUR | 520,054.06 | 5.23% | Health Care | Germany |
DEUTSCHE TELEKOM AG-REG | EUR | 1.9m | 4.89% | Communication Services | Germany |
AIRBUS SE | EUR | 307,969.75 | 4.79% | Industrials | France |
Mercedes-Benz Group AG | EUR | 444,449.97 | 4.23% | Consumer Discretionary | Germany |
BASF SE | EUR | 479,778.41 | 3.71% | Materials | Germany |
DEUT POST | EUR | 513,444.75 | 3.13% | Industrials | Germany |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
LINDE PLC | EUR | 10.89% | Materials | United Kingdom |
SAP AG | EUR | 7.85% | Information Technology | Germany |
SIEMENS AG-REG | EUR | 7.03% | Industrials | Germany |
Allianz SE | EUR | 6.89% | Financials | Germany |
DEUTSCHE TELEKOM AG-REG | EUR | 5.48% | Communication Services | Germany |
BAYER AG-REG | EUR | 5.26% | Health Care | Germany |
AIRBUS SE | EUR | 5.03% | Industrials | France |
Mercedes-Benz Group AG | EUR | 4.72% | Consumer Discretionary | Germany |
BASF SE | EUR | 3.91% | Materials | Germany |
DEUT POST | EUR | 3.1% | 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 | 17.89% |
|
Materials | 17.25% |
|
Consumer Discretionary | 15.3% |
|
Financials | 14.5% |
|
Health Care | 11.85% |
|
Information Technology | 10.69% |
|
Communication Services | 5.48% |
|
Utilities | 4.14% |
|
Real Estate | 2.01% |
|
Others | 0.9% |
|
EUR | 100% |
|
Germany | 83.29% |
United Kingdom | 10.89% |
France | 5.03% |
United States | 0.79% |
ISIN | LU0252633754 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 650.8m EUR |
Total Expense Ratio | 0.15% |
Dividend Treatment | Capitalisation |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 49,204.4m EUR |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
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 |
---|---|---|---|---|---|---|---|---|
BMV | DAXN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU0252633754 | 13,777m MXN |
LSE | DAXX LN | GBP | - | 27/08/2014 | Capitalisation | - | LU0252633754 | 554m GBP |
WSE | LYXDAX PW | PLN | - | 31/05/2011 | Capitalisation | - | LU0252633754 | 3,004m PLN |
Euronext | DAX FP | EUR | - | 08/03/2007 | Capitalisation | - | LU0252633754 | 651m EUR |
SIX Swiss Ex | LYDAX SW | EUR | - | 16/01/2007 | Capitalisation | - | LU0252633754 | 651m EUR |
Borsa Italiana | DAXX IM | EUR | - | 16/11/2006 | Capitalisation | - | LU0252633754 | 651m EUR |
Xetra | LYXDAX GY | EUR | - | 28/06/2006 | Capitalisation | - | LU0252633754 | 651m EUR |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor DAX (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 250 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
KIID | Swedish | 18/02/2022 | 164 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