Lyxor German Mid-Cap MDAX UCITS ETF - Dist

Latest NAV
175.9171 EUR
Performance YTD


Assets Under Management
77m EUR
Dividend Policy
Investment Objective

The Lyxor German Mid-Cap MDAX UCITS ETF - Dist 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 40 stocks making up the DAX. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor German Mid-Cap MDAX UCITS ETF - Dist


Performance history


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
Lyxor German Mid-Cap MDAX UCITS ETF - Dist ETF 24.82% 12.59% 9.67%
MDAX Price Index Benchmark Index 25.11% 13.09% 10.11%
Data as of 15/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor German Mid-Cap MDAX UCITS ETF - Dist ETF 11.38% -3.08% -0.53% 24.82% 42.76% 58.6% - 95.7%
MDAX Price Index Benchmark Index 11.57% -3.08% -0.51% 25.11% 44.67% 61.8% - 102.01%
Data as of 15/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor German Mid-Cap MDAX UCITS ETF - Dist ETF 8.26% 30.42% -17.92% 17.68% 6.31% 22.1% - - - -
MDAX Price Index Benchmark Index 8.77% 31.15% -17.61% 18.08% 6.81% 22.67% - - - -
Data as of 15/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/10/2021 175.9171 EUR 77m EUR
15/10/2021 175.7587 EUR 77m EUR
14/10/2021 174.7925 EUR 77m EUR
13/10/2021 172.6841 EUR 76m EUR
12/10/2021 172.0062 EUR 76m EUR

Dividend History

Date Amount Currency
07/07/2021 2.82 EUR
08/07/2020 1.62 EUR
10/07/2019 3.06 EUR
11/07/2018 3.41 EUR
12/07/2017 3.14 EUR


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
LEG IMMOBILIEN AG EUR 4.95% Real Estate Germany
BEIERSDORF AG EUR 4.89% Consumer Staples Germany
KNORR-BREMSE AG EUR 3.24% Industrials Germany
CARL ZEISS MEDITEC AG - BR EUR 3.22% Health Care Germany
COMMERZBANK AG EUR 3.21% Financials Germany
KION GROUP AG EUR 3.17% Industrials Germany
GEA Group AG EUR 3.16% Industrials Germany
AROUNDTOWN SA EUR 3.07% Real Estate Germany
EVONIK INDUSTRIES AG EUR 2.95% Materials Germany
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 1.5m 9.22% Utilities Portugal
COCA-COLA CO/THE USD 149,766 9.21% Consumer Staples United States
ROYAL DUTCH SHELL PLC-A SHS EUR 267,804 7.22% Energy Netherlands
UNIVERSAL MUSIC GROUP BV EUR 202,014 6.53% Communication Services Netherlands
SAP AG EUR 30,895 5.04% Information Technology Germany
ILLUMINA INC USD 10,883 5% Health Care United States
PINTEREST INC- CLASS A USD 83,316 4.93% Communication Services United States
WILLIAMS COS INC USD 145,184 4.8% Energy United States
SALESFORCE.COM INC USD 14,615 4.77% Information Technology United States
AUTOZONE INC USD 2,383 4.61% Consumer Discretionary United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 15/10/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor German Mid-Cap MDAX UCITS ETF - Dist

1Y Tracking Difference -0.29%
Total Expense Ratio +0.2%
Swap price component estimation =-0.09%

Index Information

Full Name MDAX Price Index
Index Type Performance
Index Bloomberg Ticker MDAX
Index Currency EUR
Number of Index Components 50
Further Information
Dividend Yield (%) 1.62
Data as of 15/10/2021

Index Composition Breakdown

Sector Breakdown

Industrials 21.33%
Communication Services 13.16%
Materials 13.12%
Real Estate 12.56%
Information Technology 9.76%
Financials 9.13%
Health Care 8.29%
Consumer Discretionary 6.05%
Consumer Staples 4.89%
Others 1.71%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 98.77%
Spain 1.23%
Data as of 13/10/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN FR0011857234
Share Class Currency EUR
Assets Under Management 77.3m EUR
Total Expense Ratio 0.2%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 25,845.1m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 15/05/2014
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
Xetra MD4X GY EUR - 19/06/2014 Distribution 274,225EUR FR0011857234 77m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 15/10/2021, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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