Lyxor 1 DivDAX® UCITS ETF ISIN DE000ETF9033, WKN ETF903

 
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Strategy of Lyxor 1 DivDAX® UCITS ETF

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 (1153) Germany (37) Dividend (4)
Quote
EUR 189.00
XETRA
27.10.21
142.41 52 weeks low/high 199.75
52 weeks low/high
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Risk and fees of Lyxor 1 DivDAX® UCITS ETF

Risk
EUR 44 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) 16.00% Risk category
Inception/ Listing Date 30 October 2015
Fees
0.25% p.a.
Total expense ratio
0.04% 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
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

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Savings plan offers for the Lyxor 1 DivDAX® UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
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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
84.58%
SIEMENS ORD
10.57%
DEUTSCHE POST ORD
10.47%
DEUTSCHE TELEKOM AG ORD
10.27%
BASF SE ORD
10.18%
DAIMLER ORD
9.30%
ALLIANZ SE ORD
9.19%
BAYER AG
8.28%
MUNICH RE ORD
6.20%
VONOVIA SE
5.52%
BMW AG
4.60%
Countries
Germany
100.00%
Other
0.00%
Sectors
Industrials
21.04%
Financials
15.39%
Consumer Discretionary
13.90%
Basic Materials
12.08%
Other
37.59%
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As of 31/08/2021
 
 

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 44m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Lyxor 1 DivDAX® UCITS ETF

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Dividends of the Lyxor 1 DivDAX® UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 4.96
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 4.96 Premium Feature
2020 EUR 5.61
2019 EUR 5.65
2018 EUR 5.48
2017 EUR 4.44
Dividend yield contribution
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Listings of Lyxor 1 DivDAX® UCITS ETF

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Rolling 1 year volatility

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— 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.