Strategy of Lyxor DAX (DR) UCITS ETF EUR

Investment strategy

The DAX® (price) index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.


DAX® (9)

Equity (834) Germany (28)


EUR 113.39
113.39 52 weeks low/high 129.34
52 weeks low/high
Savings plan ready
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Risk and fees of Lyxor DAX (DR) UCITS ETF EUR


EUR 1,326 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.16% Risk category
Inception Date 01 June 2006
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 64 Months


0.15% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor -
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 January
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty SGSS LMA Desk

Performance of Lyxor DAX (DR) UCITS ETF EUR


1 year: 0.48%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-7.08% 12.04% 6.30% 9.04% 2.04%
1 month 3 months 6 months 1 year 3 years
-3.61% -8.19% -4.71% 0.48% -1.65%

Savings plan offers for the Lyxor DAX (DR) UCITS ETF EUR

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
More info
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Description of Lyxor DAX (DR) UCITS ETF EUR

The Lyxor DAX (DR) UCITS ETF EUR invests in stocks with focus Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor DAX (DR) UCITS ETF EUR is a very large ETF with 1,326m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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