Lyxor 1 DAX 50 ESG (DR) UCITS ETF ISIN DE000ETF9090, WKN ETF909

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

Current quote and strategy of Lyxor 1 DAX 50 ESG (DR) UCITS ETF

Quote
EUR 28.62
XETRA
03.10.22
28.00 52 weeks low/high 40.39
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The DAX® 50 ESG index tracks the 50 largest, most liquid German stocks that are classified as particularly sustainable according to ESG criteria (environmental, social and corporate governance). Companies involved in the production or trade of controversial weapons, tobacco, thermal coal and nuclear energy are categorically excluded.

 

DAX® 50 ESG (3)

Equity (1433) Germany (37) Social/Environmental (6)
 

Risk and fees of Lyxor 1 DAX 50 ESG (DR) UCITS ETF

Risk
EUR 174 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) 22.54% Risk category
Inception/ Listing Date 6 April 2020
Fees
0.15% 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 No ESTV Reporting
Austria Non-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 DAX 50 ESG (DR) UCITS ETF

Loading...
 
 

Savings plan offers for the Lyxor 1 DAX 50 ESG (DR) 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 DAX 50 ESG (DR) UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 51
57.95%
LINDE PLC ORD
7.39%
DEUTSCHE TELEKOM AG ORD
7.27%
SIEMENS ORD
7.06%
SAP SE ORD
6.90%
ALLIANZ SE ORD
6.65%
BAYER AG
5.79%
DAIMLER ORD
4.95%
BASF SE ORD
4.25%
DEUTSCHE POST ORD
3.95%
MUNICH RE ORD
3.74%
Countries
Germany
92.28%
United Kingdom
7.39%
Other
0.33%
Sectors
Financials
16.77%
Basic Materials
16.31%
Industrials
15.04%
Consumer Discretionary
14.22%
Other
37.66%
Show more
As of 31/08/2022
 
 

Description of Lyxor 1 DAX 50 ESG (DR) UCITS ETF

The Lyxor 1 DAX 50 ESG (DR) UCITS ETF invests in stocks with focus Social/Environmental, Germany. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor 1 DAX 50 ESG (DR) UCITS ETF has 174m Euro assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of Lyxor 1 DAX 50 ESG (DR) UCITS ETF

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

Dividends of the Lyxor 1 DAX 50 ESG (DR) UCITS ETF

Current dividend yield
Current dividend yield 3.27%
Dividends (last 12 months) EUR 0.93
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.93 2.48%
2021 EUR 0.66 1.89%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of Lyxor 1 DAX 50 ESG (DR) UCITS ETF

Loading...
 

Rolling 1 year volatility of Lyxor 1 DAX 50 ESG (DR) UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
22.54% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.00 - -

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.