Lyxor 1 DivDAX® UCITS ETF ISIN DE000ETF9033, WKN ETF903

 
Add to portfolio Watch Compare ETF profile  Lyxor ETF joins Amundi ETF
 
 
 
 

Current quote and strategy of Lyxor 1 DivDAX® UCITS ETF

Quote
EUR 141.94
XETRA
28.09.22
141.94 52 weeks low/high 198.37
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The DivDAX® index tracks 15 stocks with the highest dividend yield within the DAX® index. The DAX® index tracks the largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

DivDAX® (3)

Equity (1431) Germany (37) Dividend (4)
 

Risk and fees of Lyxor 1 DivDAX® UCITS ETF

Risk
EUR 45 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.18% Risk category
Inception/ Listing Date 30 October 2015
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Unit Trust / Unit Investment Trust (UIT)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A.
Investment Advisor
Custodian Bank BNP Paribas Securities Services S.C.A
Revision Company Ernst & Young
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor 1 DivDAX® UCITS ETF

Loading...
 
 

Savings plan offers for the Lyxor 1 DivDAX® UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the Lyxor 1 DivDAX® UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 16
84.31%
SIEMENS ORD
10.41%
DEUTSCHE TELEKOM AG ORD
10.16%
ALLIANZ SE ORD
9.61%
BASF SE ORD
9.35%
BAYER AG
9.06%
DEUTSCHE POST ORD
8.99%
MUNICH RE ORD
7.40%
VOLKSWAGEN PRF
6.76%
RWE ST A ORD
6.49%
BMW AG
6.08%
Countries
Germany
99.98%
Other
0.02%
Sectors
Industrials
19.40%
Financials
17.01%
Consumer Discretionary
15.41%
Basic Materials
12.53%
Other
35.65%
Show more
As of 29/07/2022
 
 

Description of Lyxor 1 DivDAX® UCITS ETF

The Lyxor 1 DivDAX® UCITS ETF invests in stocks with focus Dividend, Germany. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor 1 DivDAX® UCITS ETF is a small ETF with 45m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of Lyxor 1 DivDAX® UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Lyxor 1 DivDAX® UCITS ETF

Current dividend yield
Current dividend yield 4.34%
Dividends (last 12 months) EUR 6.28
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 6.28 3.33%
2021 EUR 4.96 2.90%
2020 EUR 5.61 3.22%
2019 EUR 5.65 3.86%
2018 EUR 5.48 3.03%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of Lyxor 1 DivDAX® UCITS ETF

Loading...
 

Rolling 1 year volatility of Lyxor 1 DivDAX® UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
23.18% 25.54% 21.54%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.86 -0.01 -0.02

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.