Lyxor 1 SDAX® UCITS ETF ISIN DE000ETF9058, WKN ETF905

 
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Current quote and strategy of Lyxor 1 SDAX® UCITS ETF

Quote
EUR 71.49
XETRA
20.01.22
68.15 52 weeks low/high 79.79
52 weeks low/high
 
Investment strategy

The SDAX® index tracks 70 German small cap stocks.

 

SDAX® (2)

Equity (1185) Germany (37) Small Cap (2)
 

Risk and fees of Lyxor 1 SDAX® UCITS ETF

Risk
EUR 18 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) 15.96% Risk category
Inception/ Listing Date 27 October 2016
Fees
0.70% 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
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 SDAX® UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 71
24.72%
SIXT SE
2.70%
ECKERT & ZIEGLER STRAHLEN UND ORD
2.63%
ENCAVIS AG ORD
2.62%
RTL ORD
2.54%
SHOP APOTHEKE EUROPE ORD
2.51%
NORDEX ORD
2.42%
JENOPTIK ORD
2.41%
DERMAPHARM HOLDING ORD
2.35%
STABILUS SA
2.30%
AAREAL BANK ORD
2.24%
Countries
Germany
84.18%
Luxembourg
7.24%
Netherlands
2.51%
Austria
1.37%
Other
4.70%
Sectors
Industrials
27.26%
Technology
14.07%
Consumer Discretionary
12.18%
Health Care
9.22%
Other
37.27%
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As of 29/10/2021
 
 

Description of Lyxor 1 SDAX® UCITS ETF

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

The total expense ratio amounts to 0.70% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor 1 SDAX® UCITS ETF is a very small ETF with 18m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Lyxor 1 SDAX® UCITS ETF

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Dividends of the Lyxor 1 SDAX® UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.31
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.31 Premium Feature
2021 EUR 0.31
2020 EUR 0.40
2019 EUR 0.68
2018 EUR 0.60
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Lyxor 1 SDAX® 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.