CMBDAX

Lyxor MDAX (DR) UCITS ETF

Latest NAV
33.9936 CHF
Performance YTD

12.83%

Assets Under Management
294m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MDAX (DR) UCITS ETF ETF 12.83% 0.51% 4.34% 28.53% 20.99% 62.84% - 80.4%
MDAX Price Index Benchmark Index 13.86% 1.17% 5.18% 29.91% 23.55% 68.34% - 88.28%
Data as of 23/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MDAX (DR) UCITS ETF ETF 8.3% 25.77% -21.26% 28.17% 5.18% - - - - -
MDAX Price Index Benchmark Index 8.8% 26.51% -20.75% 28.89% 5.95% - - - - -
Data as of 23/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/07/2021 33.9936 CHF 294m CHF
22/07/2021 33.6836 CHF 292m CHF
21/07/2021 33.3655 CHF 289m CHF
20/07/2021 32.8951 CHF 285m CHF
19/07/2021 32.7752 CHF 284m CHF

Dividend History

Date Amount Currency
07/07/2021 0.19 EUR
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 Sector Country
AIRBUS SE EUR 9.49% Industrials France
ZALANDO SE EUR 5.17% Consumer Discretionary Germany
SIEMENS HEALTHINEERS AG EUR 4.45% Health Care Germany
SYMRISE AG EUR 4.34% Materials Germany
HELLOFRESH SE EUR 4.23% Consumer Discretionary Germany
Porsche Automobil Hldg SE EUR 4.1% Consumer Discretionary Germany
BRENNTAG AG EUR 3.77% Industrials Germany
SARTORIUS AG-VORZUG EUR 3.57% Health Care Germany
QIAGEN N.V. EUR 2.9% Health Care United States
BEIERSDORF AG EUR 2.87% Consumer Staples Germany

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 (%) 1.21
Data as of 26/07/2021

Index Composition Breakdown

Sector Breakdown

Industrials 24.79%
Consumer Discretionary 19.63%
Health Care 16.04%
Materials 11.35%
Real Estate 7.44%
Communication Services 6.68%
Information Technology 5.8%
Financials 4.07%
Consumer Staples 2.87%
Others 1.33%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 87.07%
France 9.49%
United States 2.9%
Netherlands 0.54%
Data as of 22/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1033693638
UCITS Yes
Share Class Currency EUR
Assets Under Management 294.4m 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 5,421.4m CHF
Portfolio Managers Lyxor Frankfurt
Financial Year End 30/06/2022
Inception Date 24/03/2014
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
SIX Swiss Ex CBMDAXEU SW EUR - 07/01/2015 Distribution 5,427EUR LU1033693638 272m EUR
SIX Swiss Ex CBMDAX SW CHF - 07/01/2015 Distribution 4,744CHF LU1033693638 294m CHF
Xetra C007 GY EUR - 27/03/2014 Distribution 454,109EUR LU1033693638 272m 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 23/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MDAX (DR) UCITS ETF
Factsheets English 30/06/2021 228 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 30/06/2021 413 Ko

NEWS

Notice to Shareholders
01/07/2021

Notice to Shareholders Lyxor – Dividend Announcement 2021

Notice to Shareholders
20/11/2020

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

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