8.58%
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor DAX (DR) UCITS ETF - Acc ETF | 8.58% | 2.07% | 8.87% | 11.44% | 31.4% | - | - | 42.39% |
DAX INDEX Benchmark Index | 8.68% | 2.1% | 8.96% | 11.58% | 32.13% | - | - | 43.19% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor DAX (DR) UCITS ETF - Acc ETF | - | - | - | - |
DAX INDEX Benchmark Index | - | - | - | - |
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 |
---|---|---|
LINDE PLC | EUR | 10.22% |
SAP AG | EUR | 9.79% |
SIEMENS AG-REG | EUR | 8.59% |
Allianz SE | EUR | 7.41% |
BASF SE | EUR | 5.39% |
DAIMLER AG-REGISTERED SHARES | EUR | 5.33% |
DEUTSCHE TELEKOM AG-REG | EUR | 4.44% |
BAYER AG-REG | EUR | 4.3% |
ADIDAS AG | EUR | 4.16% |
DEUT POST | EUR | 3.92% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
LINDE PLC | EUR | 358,461.75 | 10.22% |
SAP AG | EUR | 723,496.06 | 9.79% |
SIEMENS AG-REG | EUR | 518,735.25 | 8.59% |
Allianz SE | EUR | 285,719.41 | 7.41% |
BASF SE | EUR | 636,890.25 | 5.39% |
DAIMLER AG-REGISTERED SHARES | EUR | 592,726.31 | 5.33% |
DEUTSCHE TELEKOM AG-REG | EUR | 2.32m | 4.44% |
BAYER AG-REG | EUR | 681,224.81 | 4.3% |
ADIDAS AG | EUR | 125,714.91 | 4.16% |
DEUT POST | EUR | 683,137.12 | 3.92% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
LINDE PLC | EUR | 10.22% |
SAP AG | EUR | 9.79% |
SIEMENS AG-REG | EUR | 8.59% |
Allianz SE | EUR | 7.41% |
BASF SE | EUR | 5.39% |
DAIMLER AG-REGISTERED SHARES | EUR | 5.33% |
DEUTSCHE TELEKOM AG-REG | EUR | 4.44% |
BAYER AG-REG | EUR | 4.3% |
ADIDAS AG | EUR | 4.16% |
DEUT POST | EUR | 3.92% |
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 (%) | 2.3 |
Consumer Discretionary | 18.51% |
|
Materials | 17.5% |
|
Industrials | 14.56% |
|
Financials | 14.47% |
|
Information Technology | 13.61% |
|
Health Care | 8.23% |
|
Communication Services | 4.44% |
|
Real Estate | 3.68% |
|
Utilities | 3.58% |
|
Others | 1.41% |
|
EUR | 100% |
|
Germany | 89.78% |
United Kingdom | 10.22% |
ISIN | LU0252633754 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 20,118.6m MXN |
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 | 1,014,307.4m MXN |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | DAXX LN | GBP | - | 27/08/2014 | Capitalisation | 45,027GBP | LU0252633754 | 729m GBP |
BMV | DAXN MM | MXN | - | 26/03/2020 | Capitalisation | 87,370MXN | LU0252633754 | 20,119m MXN |
WSE | LYXDAX PW | PLN | - | 31/05/2011 | Capitalisation | 168,382PLN | LU0252633754 | 3,833m PLN |
Euronext | DAX FP | EUR | - | 08/03/2007 | Capitalisation | 997,946EUR | LU0252633754 | 840m EUR |
SIX Swiss Ex | LYDAX SW | EUR | - | 16/01/2007 | Capitalisation | 213,925EUR | LU0252633754 | 840m EUR |
Borsa Italiana | DAXX IM | EUR | - | 16/11/2006 | Capitalisation | 1.08m EUR | LU0252633754 | 840m EUR |
Xetra | LYXDAX GY | EUR | - | 28/06/2006 | Capitalisation | 1.27m EUR | LU0252633754 | 840m EUR |
BNP Paribas |
DRW GLOBAL MARKETS LTD |
Flow Traders |
Gair Loch Entreprises |
Optiver |
Société Générale |
Virtu Financial |
ETF Name | Type | Language | Publication Date | Size |
Lyxor DAX (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2021 | 231 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
Prospectus | English | 19/03/2021 | 2981 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
KIID | Danish | 19/02/2021 | 165 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 | 28/02/2021 | 475 Ko |
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
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