CMBDAX

Lyxor MDAX (DR) UCITS ETF

Latest NAV
31.0864 EUR
Performance YTD

-1.19%

Assets Under Management
275m EUR
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 40 stocks making up the DAX.

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 1Y 3Y 5Y
Lyxor MDAX (DR) UCITS ETF 11.33% 15.06% 8.76%
Benchmark Index 11.85% 15.63% 9.36%
Data as of 12/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MDAX (DR) UCITS ETF -1.19% 1.19% 3.67% 11.33% 52.25% 52.23% - 104.86%
Benchmark Index -1.18% 1.21% 3.75% 11.85% 54.55% 56.43% - 113.57%
Data as of 12/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MDAX (DR) UCITS ETF 14.09% 8.28% 30.38% -18.14% 17.42% 6.03% 22.2% - - -
Benchmark Index 14.63% 8.77% 31.15% -17.61% 18.08% 6.81% 22.67% - - -
Data as of 12/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/01/2022 31.0864 EUR 275m EUR
11/01/2022 30.8761 EUR 271m EUR
10/01/2022 30.6887 EUR 270m EUR
07/01/2022 31.1683 EUR 274m EUR
05/01/2022 31.7528 EUR 279m EUR

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

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.27

ESG SCORE

103.14

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
HANNOVER RUECKVERSICHERU-REG EUR 5.76% Financials Germany
LEG IMMOBILIEN AG EUR 4.61% Real Estate Germany
COMMERZBANK AG EUR 4% Financials Germany
DEUTSCHE LUFTHANSA-REG EUR 3.94% Industrials Germany
KION GROUP AG EUR 3.61% Industrials Germany
GEA Group AG EUR 3.54% Industrials Germany
CARL ZEISS MEDITEC AG - BR EUR 3.2% Health Care Germany
KNORR-BREMSE AG EUR 3.15% Industrials Germany
EVONIK INDUSTRIES AG EUR 3.13% Materials Germany
Evotec AG EUR 3.08% Health Care Germany

Index Information

Full Name MDAX Price Index
Index Type Performance
Index Bloomberg Ticker MDAX
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.76
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Industrials 24.35%
Materials 14.41%
Communication Services 13.48%
Real Estate 12.24%
Financials 12.06%
Information Technology 9.94%
Health Care 8.42%
Consumer Discretionary 3.2%
Utilities 1.92%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 98.69%
Spain 1.31%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1033693638
UCITS Yes
Share Class Currency EUR
Assets Under Management 275.1m EUR
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 8,720.1m EUR
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 CBMDAX SW CHF - 07/01/2015 Distribution 14,003CHF LU1033693638 288m CHF
SIX Swiss Ex CBMDAXEU SW EUR - 07/01/2015 Distribution 12,778EUR LU1033693638 275m EUR
Xetra C007 GY EUR - 27/03/2014 Distribution 345,580EUR LU1033693638 275m 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 12/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MDAX (DR) UCITS ETF
Factsheets English 30/11/2021 218 Ko
Lyxor MDAX (DR) UCITS ETF
Prospectus English 01/09/2021 2172 Ko
Lyxor MDAX (DR) UCITS ETF
KIID Danish 19/02/2021 71 Ko
Lyxor MDAX (DR) UCITS ETF
Annual Reports English 30/06/2021 1139 Ko
Lyxor MDAX (DR) UCITS ETF
Semi-Annual Reports English 31/12/2020 1507 Ko
Lyxor MDAX (DR) UCITS ETF
ESG English 31/12/2021 523 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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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