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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
The Lyxor 1 DivDAX® UCITS ETF seeks to track the DivDAX® index. 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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.91%
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Inception/ Listing Date | 30 October 2015 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Lyxor 1 DivDAX® UCITS ETF.
DEUTSCHE TELEKOM AG |
10.34%
|
BASF SE |
10.06%
|
BAYER AG |
10.03%
|
MUNICH RE ORD |
9.86%
|
DEUTSCHE POST ORD |
9.71%
|
ALLIANZ SE NA |
9.58%
|
MERCEDES-BENZ GROUP AG |
9.56%
|
BAYERISCHE MOTOREN WERKE AG ST. |
7.38%
|
VOLKSWAGEN AG VZ. |
6.24%
|
E.ON SE |
5.56%
|
Germany |
100.00%
|
Other |
0.00%
|
Industrials |
19.40%
|
Financials |
17.01%
|
Consumer Discretionary |
15.41%
|
Basic Materials |
12.53%
|
Other |
35.65%
|
Current dividend yield | 3.36% |
Dividends (last 12 months) | EUR 6.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 6.28 | 3.45% |
2022 | EUR 6.28 | 3.32% |
2021 | EUR 4.96 | 2.90% |
2020 | EUR 5.61 | 3.22% |
2019 | EUR 5.65 | 3.86% |