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The Lyxor 1 DAX 50 ESG (DR) UCITS ETF seeks to track the DAX® 50 ESG index. 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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.50%
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Inception/ Listing Date | 6 April 2020 |
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 | No ESTV Reporting |
Austria | Non-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 DAX 50 ESG (DR) UCITS ETF.
SAP SE |
7.35%
|
DEUTSCHE TELEKOM AG |
7.28%
|
SIEMENS AG |
6.97%
|
ALLIANZ SE NA |
6.75%
|
BAYER AG |
5.77%
|
MERCEDES-BENZ GROUP AG |
5.67%
|
INFINEON TECHNOLOGIES AG |
5.01%
|
MUNICH RE ORD |
4.50%
|
BASF SE |
4.35%
|
DEUTSCHE POST ORD |
4.06%
|
Germany |
98.52%
|
Other |
1.48%
|
Financials |
16.77%
|
Basic Materials |
16.31%
|
Industrials |
15.04%
|
Consumer Discretionary |
14.22%
|
Other |
37.66%
|
Current dividend yield | 2.59% |
Dividends (last 12 months) | EUR 0.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.93 | 2.63% |
2022 | EUR 0.93 | 2.36% |
2021 | EUR 0.66 | 1.89% |