LYXDAX

Lyxor DAX (DR) UCITS ETF - Acc

Latest NAV
596.1661 PLN
Performance YTD

0.54%

Assets Under Management
3,471m PLN
TER
0.15%
ISIN
LU0252633754
Dividend Policy
Capitalisation
Investment Objective

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 30 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.

LYXDAX

Lyxor DAX (DR) UCITS ETF - Acc

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 DAX (DR) UCITS ETF - Acc ETF 0.54% 3.3% 6.47% 11.26% 23.25% 22.52% 46.96% 111.09%
DAX INDEX Benchmark Index 0.61% 3.35% 6.56% 11.41% 23.92% 24.47% 50.78% 120.22%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor DAX (DR) UCITS ETF - Acc ETF 11.37% 23.38% -16.08% 6.18%
DAX INDEX Benchmark Index 11.98% 24.04% -15.65% 6.63%
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 596.1661 PLN 3,471m PLN
26/02/2021 584.8905 PLN 3,405m PLN
25/02/2021 587.4743 PLN 3,420m PLN
24/02/2021 591.3469 PLN 3,443m PLN
23/02/2021 586.1038 PLN 3,412m PLN

Dividend History

This fund does not distribute any dividend.

HOLDINGS

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
SAP AG EUR 9.68%
LINDE PLC EUR 9.66%
SIEMENS AG-REG EUR 9.04%
Allianz SE EUR 7.57%
BASF SE EUR 5.72%
DAIMLER AG-REGISTERED SHARES EUR 5.12%
ADIDAS AG EUR 4.82%
BAYER AG-REG EUR 4.53%
DEUTSCHE TELEKOM AG-REG EUR 4.46%
INFINEON TECHNOLOGIES AG EUR 4.34%
Name Listing Currency Quantity Weight
SAP AG EUR 714,200.75 9.68%
LINDE PLC EUR 356,278.16 9.66%
SIEMENS AG-REG EUR 532,160.56 9.04%
Allianz SE EUR 285,312.66 7.57%
BASF SE EUR 636,488.88 5.72%
DAIMLER AG-REGISTERED SHARES EUR 581,828.75 5.12%
ADIDAS AG EUR 125,579.7 4.82%
BAYER AG-REG EUR 680,795.94 4.53%
DEUTSCHE TELEKOM AG-REG EUR 2.23m 4.46%
INFINEON TECHNOLOGIES AG EUR 907,275.5 4.34%

This funds does not use sec/lending

Index Information

Full Name DAX INDEX
Index Type Performance
Index Bloomberg Ticker DAX
Index Currency EUR
Number of Index Components 30
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.54
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 333.83
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 17.57%
Materials 17.34%
Financials 14.93%
Information Technology 14.02%
Industrials 13.73%
Health Care 8.52%
Communication Services 4.46%
Real Estate 3.72%
Utilities 3.67%
Others 2.05%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 90.34%
United Kingdom 9.66%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0252633754
UCITS Yes
Share Class Currency EUR
Assets Under Management 3,470.7m PLN
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 176,385.9m PLN
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/12/2021
Inception Date 01/06/2006
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
BMV DAXN MM MXN - 26/03/2020 Capitalisation 116,111MXN LU0252633754 19,012m MXN
LSE DAXX LN GBP - 27/08/2014 Capitalisation 44,659GBP LU0252633754 662m GBP
WSE LYXDAX PW PLN - 31/05/2011 Capitalisation 184,373PLN LU0252633754 3,471m PLN
Euronext DAX FP EUR - 08/03/2007 Capitalisation 1.1m EUR LU0252633754 766m EUR
SIX Swiss Ex LYDAX SW EUR - 16/01/2007 Capitalisation 251,642EUR LU0252633754 766m EUR
Borsa Italiana DAXX IM EUR - 16/11/2006 Capitalisation 991,155EUR LU0252633754 766m EUR
Xetra LYXDAX GY EUR - 28/06/2006 Capitalisation 1.42m EUR LU0252633754 766m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Germany
Luxembourg
Italy
Switzerland
France
Austria
UK
Chile
Poland
Sweden
Finland
Spain
Netherlands
Norway
Denmark
Czech Republic
Data as of 01/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor DAX (DR) UCITS ETF - Acc
Factsheets English 29/01/2021 231 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Prospectus English 01/01/2021 7424 Ko
Lyxor DAX (DR) UCITS ETF - Acc
KIID Swedish 10/07/2020 202 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor DAX (DR) UCITS ETF - Acc
ESG English 31/01/2021 475 Ko

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Blog
18/02/2019

Blog What’s next for European equities?

Blog
05/03/2018

Blog Milestone or millstone for European equities?

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