2.68%
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.
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 MDAX (DR) UCITS ETF ETF | 2.68% | 0.75% | 8.9% | 14.43% | 15.31% | 17.87% | 61.44% | 86.59% |
MDAX Price Index Benchmark Index | 2.74% | 0.79% | 9% | 14.63% | 15.84% | 19.87% | 66.33% | 93.7% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MDAX (DR) UCITS ETF ETF | 8.28% | 30.38% | -18.14% | 17.42% |
MDAX Price Index Benchmark Index | 8.77% | 31.15% | -17.61% | 18.08% |
Name | Currency | Weight |
---|---|---|
AIRBUS SE | EUR | 10.48% |
SIEMENS ENERGY AG | EUR | 4.9% |
ZALANDO SE | EUR | 4.87% |
SYMRISE AG | EUR | 4.13% |
SIEMENS HEALTHINEERS AG | EUR | 3.49% |
SARTORIUS AG-VORZUG | EUR | 3.48% |
HELLOFRESH SE | EUR | 3.39% |
BRENNTAG AG | EUR | 3.3% |
QIAGEN N.V. | EUR | 3.12% |
HANNOVER RUECKVERSICHERU-REG | EUR | 2.8% |
Name | Currency | Weight |
---|---|---|
AIRBUS SE | EUR | 10.48% |
SIEMENS ENERGY AG | EUR | 4.9% |
ZALANDO SE | EUR | 4.87% |
SYMRISE AG | EUR | 4.13% |
SIEMENS HEALTHINEERS AG | EUR | 3.49% |
SARTORIUS AG-VORZUG | EUR | 3.48% |
HELLOFRESH SE | EUR | 3.39% |
BRENNTAG AG | EUR | 3.3% |
QIAGEN N.V. | EUR | 3.12% |
HANNOVER RUECKVERSICHERU-REG | EUR | 2.8% |
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 (%) | 1.06 |
Carbon Efficiency (t CO2/$m) | 183.97 |
Industrials | 31.02% |
|
Health Care | 15.39% |
|
Materials | 12.29% |
|
Consumer Discretionary | 12.01% |
|
Communication Services | 7.39% |
|
Information Technology | 7.14% |
|
Real Estate | 6.55% |
|
Financials | 5.85% |
|
Others | 1.31% |
|
1.06% |
|
EUR | 100% |
|
Germany | 85.34% |
France | 10.48% |
United States | 3.12% |
Netherlands | 1.06% |
ISIN | LU1033693638 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 231.9m 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 | 7,184.6m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 30/06/2021 |
Portfolio Managers | Lyxor Frankfurt |
UKFRS | No |
Inception Date | 24/03/2014 |
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 |
---|---|---|---|---|---|---|---|---|
SIX Swiss Ex | CBMDAX SW | CHF | - | 07/01/2015 | Distribution | 21,772CHF | LU1033693638 | 256m CHF |
SIX Swiss Ex | CBMDAXEU SW | EUR | - | 07/01/2015 | Distribution | 3,144EUR | LU1033693638 | 232m EUR |
Xetra | C007 GY | EUR | - | 27/03/2014 | Distribution | 413,300EUR | LU1033693638 | 232m EUR |
BNP |
BoAML |
Flow Traders |
Deka |
UBS |
UniCredit |
HSBC |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MDAX (DR) UCITS ETF |
Factsheets | English | 29/01/2021 | 229 Ko |
Lyxor MDAX (DR) UCITS ETF |
Prospectus | English | 30/11/2020 | 3576 Ko |
Lyxor MDAX (DR) UCITS ETF |
KIID | English | 19/02/2021 | 72 Ko |
Lyxor MDAX (DR) UCITS ETF |
Annual Reports | English | 30/06/2020 | 7324 Ko |
Lyxor MDAX (DR) UCITS ETF |
ESG | English | 31/01/2021 | 411 Ko |
Lyxor MDAX (DR) UCITS ETF |
Articles of Incorporation | English | 21/12/2020 | 10524 Ko |
Lyxor MDAX (DR) UCITS ETF |
Tax Reporting Status | English | 28/01/2021 | 7 Ko |
Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV
Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting
Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting