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

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

Quote
EUR 36.42
XETRA
01.06.23
28.00 52 weeks low/high 37.41
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

DAX® 50 ESG (3)

Equity (1581) Germany (39) Social/Environmental (8)
 
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Risk and fees of Lyxor 1 DAX 50 ESG (DR) UCITS ETF

Risk
EUR 290 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) 18.50% Risk category
Inception/ Listing Date 6 April 2020
Fees
0.15% 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 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
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

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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
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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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 50
57.71%
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%
Countries
Germany
98.52%
Other
1.48%
Sectors
Financials
16.77%
Basic Materials
16.31%
Industrials
15.04%
Consumer Discretionary
14.22%
Other
37.66%
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As of 30/03/2023
 
 

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 290m Euro assets under management. The ETF is older than 3 years and is domiciled in Germany.
 

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

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

Current dividend yield
Current dividend yield 2.59%
Dividends (last 12 months) EUR 0.93
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor 1 DAX 50 ESG (DR) UCITS ETF

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

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Volatility 1 year Volatility 3 years Volatility 5 years
18.50% 19.12% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.26 0.49 -
 

Frequently asked questions

What is the name of E909?

The name of E909 is Lyxor 1 DAX 50 ESG (DR) UCITS ETF.

What is the ticker of Lyxor 1 DAX 50 ESG (DR) UCITS ETF?

The primary ticker of Lyxor 1 DAX 50 ESG (DR) UCITS ETF is E909.

What is the ISIN of Lyxor 1 DAX 50 ESG (DR) UCITS ETF?

The ISIN of Lyxor 1 DAX 50 ESG (DR) UCITS ETF is DE000ETF9090.

What are the costs of Lyxor 1 DAX 50 ESG (DR) UCITS ETF?

The total expense ratio (TER) of Lyxor 1 DAX 50 ESG (DR) UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor 1 DAX 50 ESG (DR) UCITS ETF paying dividends?

Yes, Lyxor 1 DAX 50 ESG (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor 1 DAX 50 ESG (DR) UCITS ETF.

What's the fund size of Lyxor 1 DAX 50 ESG (DR) UCITS ETF?

The fund size of Lyxor 1 DAX 50 ESG (DR) UCITS ETF is 290m Euro. See the following article for more information about the size of ETFs.

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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.