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TER
0,30% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 185 m
Inception Date
24. März 2014
Holdings
40
Overview
Description
Der Lyxor MDAX ESG UCITS ETF I (DR) bildet den MDAX® ESG+ Index nach. Der MDAX® ESG+ Index bietet Zugang zu deutschen Mid Cap-Aktien, also Unternehmen mit mittelgroßer Marktkapitalisierung, unter Berücksichtigung von ESG-Ausschlussfiltern (Umwelt, Soziales und Unternehmensführung). Ausgeschlossen sind Unternehmen, die in den Bereichen Waffen, Rüstung, Tabak, Kraftwerkskohle, Ölsand oder Atomkraft tätig sind oder gegen die Grundsätze des UN Global Compact oder der OECD-Leitsätze für multinationale Unternehmen verstoßen. Ausgangsindex ist der MDAX®. Ausgeschlossene Unternehmen werden nicht ersetzt.
Documents
Chart
Basics
Data
| Index | MDAX® ESG+ |
| Investment focus | Aktien, Deutschland, Mid Cap |
| Fund size | EUR 185 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,61% |
| Inception/ Listing Date | 24. März 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30. Juni |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Lyxor MDAX ESG UCITS ETF I (DR).
Top 10 Holdings
Weight of top 10 holdings
out of 40
44,70%
| Deutsche Lufthansa AG | 7,06% |
| Fresenius Medical Care AG | 6,28% |
| PUMA SE | 4,93% |
| LEG Immobilien | 4,55% |
| GEA Group | 4,24% |
| Scout24 SE | 4,03% |
| Nemetschek | 4,01% |
| Bechtle | 3,27% |
| Knorr-Bremse | 3,21% |
| Hugo Boss AG | 3,12% |
Countries
| Deutschland | 97,79% |
| Sonstige | 2,21% |
Sectors
| Industrie | 22,33% |
| Gesundheitswesen | 13,82% |
| Grundstoffe | 13,81% |
| Technologie | 12,90% |
| Sonstige | 37,14% |
As of 22.11.2023
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +9.34% |
| 1 month | +3.57% |
| 3 months | -1.71% |
| 6 months | -1.83% |
| 1 year | +6.32% |
| 3 years | -7.43% |
| 5 years | +22.27% |
| Since inception (MAX) | +65.01% |
| 2025 | -28.28% |
| 2024 | +13.79% |
| 2023 | +8.26% |
| 2022 | +30.64% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,85% |
| Dividends (last 12 months) | EUR 0,44 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,44 | 1,93% |
| 2023 | EUR 0,44 | 1,99% |
| 2022 | EUR 0,39 | 1,24% |
| 2021 | EUR 0,19 | 0,68% |
| 2020 | EUR 0,22 | 0,85% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.61% |
| Volatility 3 years | 19.47% |
| Volatility 5 years | 20.29% |
| Return per risk 1 year | 0.36 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -18.58% |
| Maximum drawdown 3 years | -39.71% |
| Maximum drawdown 5 years | -39.71% |
| Maximum drawdown since inception | -39.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C007 | - - | - - | - |
| Börse Frankfurt | EUR | - | C007 GF CNAVC007 | CBMDAXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBMDAX | CBMDAXEU SW CNAVC007 | CBMDAXEUR.S C007EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBMDAX | $CBMDAX SW CBMDAXCH | CBMDAXCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Börse Stuttgart | EUR | C007 | C007 GS CNAVC007 | C007.SG CBMDAXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C007 | $C007 GY CNAVC007 | C007EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Weitere Informationen
Weitere ETFs auf den MDAX® ESG+ Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi MDAX ESG UCITS ETF Dist | 241 | 0,30% p.a. | Ausschüttend | Vollständig |
| Amundi MDAX ESG II UCITS ETF Dist | 106 | 0,30% p.a. | Ausschüttend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des Lyxor MDAX ESG UCITS ETF I (DR)?
Der Lyxor MDAX ESG UCITS ETF I (DR) hat die WKN ETF007.
Wie lautet die ISIN des Lyxor MDAX ESG UCITS ETF I (DR)?
Der Lyxor MDAX ESG UCITS ETF I (DR) hat die ISIN LU1033693638.
Wieviel kostet der Lyxor MDAX ESG UCITS ETF I (DR)?
Die Gesamtkostenquote (TER) des Lyxor MDAX ESG UCITS ETF I (DR) beträgt 0,30% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Lyxor MDAX ESG UCITS ETF I (DR) Dividenden ausgeschüttet?
Ja, beim Lyxor MDAX ESG UCITS ETF I (DR) kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Lyxor MDAX ESG UCITS ETF I (DR) jährlich statt.
Welche Fondsgröße hat der Lyxor MDAX ESG UCITS ETF I (DR)?
Die Fondsgröße des Lyxor MDAX ESG UCITS ETF I (DR) beträgt 185m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.