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TER
0,70% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 129 m
Inception Date
10 mai 2011
Holdings
70
Overview
Description
The Lyxor SDAX (DR) UCITS ETF seeks to track the SDAX® index. The SDAX® index tracks 70 German small cap stocks.
Chart
Basics
Data
| Index | SDAX® |
| Investment focus | Equity, Germany, Small Cap |
| Fund size | EUR 129 m |
| Total expense ratio | 0.70% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.03% |
| Inception/ Listing Date | 10 May 2011 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| 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 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Lyxor SDAX (DR) UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 70 au total
28.03%
| Aroundtown SA | 4.60% |
| Krones | 3.72% |
| Siltronic AG | 3.41% |
| Fielmann Group AG | 2.58% |
| Deutsche Wohnen SE | 2.53% |
| TRATON SE | 2.36% |
| CompuGroup Medical SE & Co. KGaA | 2.26% |
| DWS Group | 2.24% |
| CANCOM SE | 2.23% |
| ATOSS Software | 2.10% |
Pays
| Germany | 89.36% |
| Luxembourg | 6.10% |
| Austria | 2.05% |
| Other | 2.49% |
Secteurs
| Industrials | 26.26% |
| Technology | 19.01% |
| Financials | 10.69% |
| Real Estate | 10.48% |
| Other | 33.56% |
État : 22/11/2023
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +12,14% |
| 1 mois | +1,90% |
| 3 mois | +2,05% |
| 6 mois | -2,00% |
| 1 an | +9,74% |
| 3 ans | -6,44% |
| 5 ans | +30,15% |
| Depuis la création (MAX) | +123,43% |
| 2025 | -28,15% |
| 2024 | +9,92% |
| 2023 | +17,15% |
| 2022 | +30,42% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Rendement actuel de distribution | 2,27% |
| Distributions des 12 derniers mois | EUR 2,49 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 an | EUR 2,49 | 2,43% |
| 2023 | EUR 2,49 | 2,48% |
| 2022 | EUR 1,71 | 1,20% |
| 2021 | EUR 0,58 | 0,45% |
| 2020 | EUR 0,75 | 0,67% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 17,03% |
| Volatilité 3 ans | 20,13% |
| Volatilité 5 ans | 21,31% |
| Rendement par risque 1 an | 0,57 |
| Rendement par risque 3 ans | -0,11 |
| Rendement par risque 5 ans | 0,25 |
| Perte maximale sur 1 an | -13,20% |
| Perte maximale sur 3 ans | -41,62% |
| Perte maximale sur 5 ans | -41,62% |
| Perte maximale depuis la création | -41,62% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C005 | - - | - - | - |
| Bourse de Francfort | EUR | - | C005 GF CNAVC005 | CBSDAXI.F CBSDAXINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBSDAX | CBSDAXEU SW CNAVC005 | CBSDAXIEU.S C005EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBSDAX | CBSDAX SW CBSDAXCH | CBSDAX.S CBSDAXCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Bourse de Stuttgart | EUR | C005 | C005 GS CNAVC005 | CBSDAXI.SG CBSDAXINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C005 | $C005 GY CNAVC005 | C005EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
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Frequently asked questions
What is the name of C005?
The name of C005 is Lyxor SDAX (DR) UCITS ETF.
What is the ticker of Lyxor SDAX (DR) UCITS ETF?
The primary ticker of Lyxor SDAX (DR) UCITS ETF is C005.
What is the ISIN of Lyxor SDAX (DR) UCITS ETF?
The ISIN of Lyxor SDAX (DR) UCITS ETF is LU0603942888.
What are the costs of Lyxor SDAX (DR) UCITS ETF?
The total expense ratio (TER) of Lyxor SDAX (DR) UCITS ETF amounts to 0.70% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor SDAX (DR) UCITS ETF paying dividends?
Yes, Lyxor SDAX (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor SDAX (DR) UCITS ETF.
What's the fund size of Lyxor SDAX (DR) UCITS ETF?
The fund size of Lyxor SDAX (DR) UCITS ETF is 129m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.