MD4X

Lyxor German Mid-Cap MDAX UCITS ETF - Dist

Latest NAV
165.9499 EUR
Performance YTD

3.53%

Assets Under Management
71m EUR
TER
0.2%
ISIN
FR0011857234
Dividend Policy
Distribution
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 30 stocks making up the DAX 30. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MD4X

Lyxor German Mid-Cap MDAX UCITS ETF - Dist

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 German Mid-Cap MDAX UCITS ETF - Dist ETF 1.49% -0.95% 7.2% 12.04% 14.77% 16.79% 59.34% 78.31%
MDAX Price Index Benchmark Index 1.54% -0.92% 7.29% 12.24% 15.28% 18.47% 62.86% 83.86%
Data as of 26/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor German Mid-Cap MDAX UCITS ETF - Dist ETF 8.26% 30.42% -17.92% 17.68%
MDAX Price Index Benchmark Index 8.77% 31.15% -17.61% 18.08%
Data as of 26/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 165.9499 EUR 72m EUR
26/02/2021 162.6769 EUR 71m EUR
25/02/2021 164.6038 EUR 72m EUR
24/02/2021 165.2186 EUR 72m EUR
23/02/2021 164.623 EUR 70m EUR

Dividend History

Date Amount Currency
08/07/2020 1.62 EUR
10/07/2019 3.06 EUR
11/07/2018 3.41 EUR
12/07/2017 3.14 EUR
06/07/2016 2.73 EUR

HOLDINGS

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
AIRBUS SE EUR 11.06%
ZALANDO SE EUR 4.89%
SIEMENS ENERGY AG EUR 4.69%
SYMRISE AG EUR 4.16%
SIEMENS HEALTHINEERS AG EUR 3.46%
SARTORIUS AG-VORZUG EUR 3.45%
HELLOFRESH SE EUR 3.37%
BRENNTAG AG EUR 3.29%
QIAGEN N.V. EUR 3.19%
HANNOVER RUECKVERSICHERU-REG EUR 2.79%
Name Listing Currency Quantity Weight
MUENCHENER RUECKVER AG-REG EUR 23,478 8.02%
SCOUT24 AG EUR 83,034 7.28%
SIEMENS AG-REG EUR 39,111 7.1%
BANCO BILBAO VIZCAYA ARGENTA EUR 776,314 5.09%
UPM-KYMMENE OYJ EUR 82,281 3.72%
GJENSIDIGE FORSIKRING ASA NOK 129,839 3.58%
BAYER AG-REG EUR 49,098 3.53%
BAYERISCHE MOTOREN WERKE-PRF EUR 43,989 3.43%
ADIDAS AG EUR 8,223 3.36%
SIEMENS ENERGY AG EUR 75,355 3.2%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 25/02/2021

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 -0.51%
Total Expense Ratio +0.2%
Swap price component estimation =-0.31%

Index Information

Full Name MDAX Price Index
Index Type Performance
Index Bloomberg Ticker MDAX
Index Currency EUR
Number of Index Components 60
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.07
Data as of 26/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 183.97
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Industrials 31.31%
Health Care 15.34%
Materials 12.32%
Consumer Discretionary 11.9%
Communication Services 7.44%
Information Technology 7.05%
Real Estate 6.47%
Financials 5.83%
Others 1.33%
1.02%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 84.73%
France 11.06%
United States 3.19%
Netherlands 1.02%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011857234
UCITS Yes
Share Class Currency EUR
Assets Under Management 71m EUR
Total Expense Ratio 0.2%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 22,988.9m 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

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 199,747EUR FR0011857234 71m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Spain
Norway
Finland
Denmark
Sweden
Italy
UK
Netherlands
Austria
Belgium
Data as of 26/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
11/02/2020

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

Notice to Shareholders
20/01/2020

Notice to Shareholders notice-appropriation-of-distributable-amounts-LYXOR GERMAN MID-CAP MDAX UCITS ETF - FR0011857234

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