CMBDAX

Lyxor MDAX (DR) UCITS ETF

Latest NAV
31.3645 CHF
Performance YTD

4.1%

Assets Under Management
258m CHF
TER
0.3%
ISIN
LU1033693638
Dividend Policy
Distribution
Investment Objective

The Lyxor MDAX (DR) UCITS ETF 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.

CMBDAX

Lyxor MDAX (DR) UCITS ETF

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 MDAX (DR) UCITS ETF ETF 4.1% -2.25% -0.93% 13.47% 38.3% 7.67% 50.92% 66.45%
MDAX Price Index Benchmark Index 4.27% -2.2% -0.81% 13.69% 38.92% 9.36% 55.34% 72.41%
Data as of 11/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MDAX (DR) UCITS ETF ETF 8.3% 25.77% -21.26% 28.17%
MDAX Price Index Benchmark Index 8.8% 26.51% -20.75% 28.89%
Data as of 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 31.3645 CHF 258m CHF
10/05/2021 31.9269 CHF 267m CHF
07/05/2021 32.2042 CHF 269m CHF
06/05/2021 31.836 CHF 264m CHF
05/05/2021 32.093 CHF 266m CHF

Dividend History

Date Amount Currency
21/08/2020 0.22 EUR
20/08/2019 0.41 EUR
21/08/2018 0.47 EUR
28/08/2017 0.54 EUR

HOLDINGS

Name Currency Weight
AIRBUS SE EUR 9.93%
ZALANDO SE EUR 4.58%
Porsche Automobil Hldg SE EUR 4.13%
SYMRISE AG EUR 4.12%
BRENNTAG AG EUR 3.64%
HELLOFRESH SE EUR 3.54%
SIEMENS HEALTHINEERS AG EUR 3.32%
SARTORIUS AG-VORZUG EUR 3.18%
BEIERSDORF AG EUR 3.05%
HANNOVER RUECKVERSICHERU-REG EUR 2.94%

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 (%) 1.09
Data as of 13/05/2021

Index Composition Breakdown

Sector Breakdown

Industrials 26.2%
Consumer Discretionary 16.97%
Health Care 14.41%
Materials 12.19%
Communication Services 7.35%
Real Estate 6.61%
Information Technology 6.07%
Financials 5.79%
Consumer Staples 3.05%
Others 1.36%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 86.61%
France 9.93%
United States 2.82%
Netherlands 0.64%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1033693638
UCITS Yes
Share Class Currency EUR
Assets Under Management 257.9m CHF
Total Expense Ratio 0.3%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 8,507m CHF
Portfolio Managers Lyxor Frankfurt
Financial Year End 30/06/2021
Inception Date 24/03/2014
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
SIX Swiss Ex CBMDAX SW CHF - 07/01/2015 Distribution 2,718CHF LU1033693638 258m CHF
SIX Swiss Ex CBMDAXEU SW EUR - 07/01/2015 Distribution 2,350EUR LU1033693638 235m EUR
Xetra C007 GY EUR - 27/03/2014 Distribution 421,489EUR LU1033693638 235m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Austria
Luxembourg
Switzerland
Finland
Italy
Denmark
UK
Sweden
Data as of 11/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MDAX (DR) UCITS ETF
Factsheets English 30/04/2021 230 Ko
Lyxor MDAX (DR) UCITS ETF
Prospectus English 10/03/2021 3050 Ko
Lyxor MDAX (DR) UCITS ETF
KIID Swedish 19/02/2021 69 Ko
Lyxor MDAX (DR) UCITS ETF
Annual Reports English 30/06/2020 7324 Ko
Lyxor MDAX (DR) UCITS ETF
Semi-Annual Reports English 31/12/2020 1507 Ko
Lyxor MDAX (DR) UCITS ETF
ESG English 30/04/2021 413 Ko

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

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