MD4X

Lyxor German Mid-Cap MDAX UCITS ETF - Dist

Latest NAV
181.0415 EUR
Performance YTD

13.96%

Assets Under Management
77m EUR
TER
0.2%
ISIN
FR0011857234
Dividend Policy
Distribution
Investment Objective

The Lyxor German Mid-Cap MDAX UCITS ETF - Dist 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. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MD4X

Lyxor German Mid-Cap MDAX UCITS ETF - Dist

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 German Mid-Cap MDAX UCITS ETF - Dist ETF 13.96% 3.21% 7.44% 33.41% 28.9% 62.59% - 100.23%
MDAX Price Index Benchmark Index 14.13% 3.22% 7.47% 33.81% 30.73% 65.99% - 106.65%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor German Mid-Cap MDAX UCITS ETF - Dist ETF 8.26% 30.42% -17.92% 17.68% 6.31% 22.1% - - - -
MDAX Price Index Benchmark Index 8.77% 31.15% -17.61% 18.08% 6.81% 22.67% - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y
Lyxor German Mid-Cap MDAX UCITS ETF - Dist ETF 33.41% 8.82% 10.22%
MDAX Price Index Benchmark Index 33.81% 9.33% 10.67%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 179.8289 EUR 76m EUR
29/07/2021 180.474 EUR 77m EUR
28/07/2021 180.105 EUR 77m EUR
27/07/2021 178.7271 EUR 76m EUR
26/07/2021 179.5323 EUR 76m EUR

Dividend History

Date Amount Currency
07/07/2021 2.82 EUR
08/07/2020 1.62 EUR
10/07/2019 3.06 EUR
11/07/2018 3.41 EUR
12/07/2017 3.14 EUR

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
AIRBUS SE EUR 9.93% Industrials France
ZALANDO SE EUR 4.96% Consumer Discretionary Germany
SIEMENS HEALTHINEERS AG EUR 4.43% Health Care Germany
SYMRISE AG EUR 4.3% Materials Germany
Porsche Automobil Hldg SE EUR 4.18% Consumer Discretionary Germany
HELLOFRESH SE EUR 4.04% Consumer Discretionary Germany
BRENNTAG AG EUR 3.74% Industrials Germany
SARTORIUS AG-VORZUG EUR 3.58% Health Care Germany
QIAGEN N.V. EUR 2.91% Health Care United States
BEIERSDORF AG EUR 2.85% Consumer Staples Germany
Name Listing Currency Quantity Weight Sector Country
SAP AG EUR 59,123 9.33% Information Technology Germany
EDP-ENERGIAS DE PORTUGAL SA EUR 1.43m 8.33% Utilities Portugal
ROYAL DUTCH SHELL PLC-A SHS EUR 352,990 7.95% Energy Netherlands
BAYER AG-REG EUR 109,945 7.32% Health Care Germany
Allianz SE EUR 22,308 6.14% Financials Germany
DEUT POST EUR 61,793 4.69% Industrials Germany
ING GROEP NV-CVA EUR 321,791 4.59% Financials Netherlands
ADIDAS AG EUR 10,682 4.29% Consumer Discretionary Germany
DEUTSCHE BANK AG-REGISTERED EUR 304,263 4.28% Financials Germany
ZALANDO SE EUR 33,560 4.25% Consumer Discretionary Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 29/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor German Mid-Cap MDAX UCITS ETF - Dist

1Y Tracking Difference -0.4%
Total Expense Ratio +0.2%
Swap price component estimation =-0.2%

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 29/07/2021

Index Composition Breakdown

Sector Breakdown

Industrials 25.51%
Consumer Discretionary 19.23%
Health Care 15.91%
Materials 11.46%
Real Estate 7.35%
Communication Services 6.51%
Information Technology 5.81%
Financials 4.06%
Consumer Staples 2.85%
Others 1.32%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 86.67%
France 9.93%
United States 2.91%
Netherlands 0.5%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011857234
UCITS Yes
Share Class Currency EUR
Assets Under Management 77m EUR
Total Expense Ratio 0.2%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 25,712.8m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 15/05/2014
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
Xetra MD4X GY EUR - 19/06/2014 Distribution 212,417EUR FR0011857234 77m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Spain
Norway
Finland
Denmark
Sweden
Italy
UK
Netherlands
Austria
Belgium
Data as of 30/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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