-0.73%
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 | -0.73% | 1.34% | 8.61% | 3.59% | 6.27% | 2.59% | 63.7% | 56.58% |
DAX INDEX Benchmark Index | -0.72% | 1.36% | 8.66% | 3.73% | 6.86% | 4.23% | 67.92% | 61.57% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor DAX (DR) UCITS ETF - Acc ETF | 8.94% | 18.28% | -17.4% | 16.51% |
DAX INDEX Benchmark Index | 9.54% | 18.91% | -16.98% | 17% |
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 | 10.02% |
SAP AG | EUR | 9.85% |
SIEMENS AG-REG | EUR | 8.34% |
Allianz SE | EUR | 7.51% |
BASF SE | EUR | 5.64% |
BAYER AG-REG | EUR | 4.81% |
ADIDAS AG | EUR | 4.7% |
DEUTSCHE TELEKOM AG-REG | EUR | 4.45% |
DAIMLER AG-REGISTERED SHARES | EUR | 4.43% |
INFINEON TECHNOLOGIES AG | EUR | 4.14% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
LINDE PLC | EUR | 378,525 | 10.02% |
SAP AG | EUR | 758,794.25 | 9.85% |
SIEMENS AG-REG | EUR | 550,842.44 | 8.34% |
Allianz SE | EUR | 303,126.75 | 7.51% |
BASF SE | EUR | 676,233.69 | 5.64% |
BAYER AG-REG | EUR | 723,319.56 | 4.81% |
ADIDAS AG | EUR | 133,420.98 | 4.7% |
DEUTSCHE TELEKOM AG-REG | EUR | 2.37m | 4.45% |
DAIMLER AG-REGISTERED SHARES | EUR | 618,161.06 | 4.43% |
INFINEON TECHNOLOGIES AG | EUR | 957,928.62 | 4.14% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
LINDE PLC | EUR | 10.02% |
SAP AG | EUR | 9.85% |
SIEMENS AG-REG | EUR | 8.34% |
Allianz SE | EUR | 7.51% |
BASF SE | EUR | 5.64% |
BAYER AG-REG | EUR | 4.81% |
ADIDAS AG | EUR | 4.7% |
DEUTSCHE TELEKOM AG-REG | EUR | 4.45% |
DAIMLER AG-REGISTERED SHARES | EUR | 4.43% |
INFINEON TECHNOLOGIES AG | EUR | 4.14% |
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 (%) | 2.74 |
Carbon Efficiency (t CO2/$m) | 325.89 |
Materials | 17.55% |
|
Consumer Discretionary | 16.77% |
|
Financials | 14.53% |
|
Information Technology | 13.98% |
|
Industrials | 13.27% |
|
Health Care | 9.18% |
|
Communication Services | 4.45% |
|
Utilities | 4.08% |
|
Real Estate | 3.92% |
|
Others | 2.25% |
|
EUR | 100% |
|
Germany | 89.98% |
United Kingdom | 10.02% |
ISIN | LU0252633754 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 717.5m GBP |
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 | 33,818.9m GBP |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/12/2021 |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
UKFRS | Yes |
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 | 59,003GBP | LU0252633754 | 718m GBP |
BMV | DAXN MM | MXN | - | 26/03/2020 | Capitalisation | 97,215MXN | LU0252633754 | 19,159m MXN |
WSE | LYXDAX PW | PLN | - | 31/05/2011 | Capitalisation | 231,662PLN | LU0252633754 | 3,663m PLN |
Euronext | DAX FP | EUR | - | 08/03/2007 | Capitalisation | 1.45m EUR | LU0252633754 | 808m EUR |
SIX Swiss Ex | LYDAX SW | EUR | - | 16/01/2007 | Capitalisation | 269,214EUR | LU0252633754 | 808m EUR |
Borsa Italiana | DAXX IM | EUR | - | 16/11/2006 | Capitalisation | 1.27m EUR | LU0252633754 | 808m EUR |
Xetra | LYXDAX GY | EUR | - | 28/06/2006 | Capitalisation | 1.68m EUR | LU0252633754 | 808m EUR |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor DAX (DR) UCITS ETF - Acc |
Factsheets | English | 30/12/2020 | 230 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
KIID | English | 10/07/2020 | 205 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 |
UKRFS Reports | English | 03/08/2018 | 265 Ko |
Lyxor DAX (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 474 Ko |
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