Lyxor 1 TecDAX® UCITS ETF ISIN DE000ETF9082, WKN ETF908

 
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Current quote and strategy of Lyxor 1 TecDAX® UCITS ETF

Quote
EUR 20.24
XETRA
28.09.22
20.17 52 weeks low/high 30.76
52 weeks low/high
Savings plan ready
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Investment strategy

The TecDAX® index tracks the 30 largest and most traded technology companies which are listed on the Prime Standard segment of the Frankfurt Stock Exchange and rank below the DAX® Index in terms of size and turnover.

 

TecDAX® (3)

Equity (1431) Germany (37) Technology (3)
 

Risk and fees of Lyxor 1 TecDAX® UCITS ETF

Risk
EUR 77 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) 23.81% Risk category
Inception/ Listing Date 27 October 2016
Fees
0.40% 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 TecDAX® UCITS ETF

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Savings plan offers for the Lyxor 1 TecDAX® UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 31
73.41%
QIAGEN ORD
10.16%
INFINEON TECHNOLOGIES ORD
10.10%
SIEMENS HEALTHINEERS AG ORD
10.05%
SARTORIUS PRF
9.80%
DEUTSCHE TELEKOM AG ORD
9.24%
SAP SE ORD
9.20%
CARL ZEISS MEDITEC ORD
4.75%
EVOTEC ORD
3.41%
BECHTLE ORD
3.37%
NEMETSCHEK SE ORD
3.33%
Countries
Germany
86.11%
Netherlands
10.16%
Other
3.73%
Sectors
Health Care
39.82%
Technology
36.88%
Telecommunication
16.51%
Industrials
2.54%
Other
4.25%
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As of 29/07/2022
 
 

Description of Lyxor 1 TecDAX® UCITS ETF

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

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor 1 TecDAX® UCITS ETF is a small ETF with 77m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Lyxor 1 TecDAX® UCITS ETF

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Monthly returns in a heat map
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Dividends of the Lyxor 1 TecDAX® UCITS ETF

Current dividend yield
Current dividend yield 1.19%
Dividends (last 12 months) EUR 0.24
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.24 0.81%
2021 EUR 0.15 0.60%
2020 EUR 0.15 0.63%
2019 EUR 0.22 1.13%
2018 EUR 0.18 0.86%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor 1 TecDAX® UCITS ETF

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Rolling 1 year volatility of Lyxor 1 TecDAX® UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
23.81% 23.16% 21.69%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.31 -0.11 0.07

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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.