Lyxor DAX (DR) UCITS ETF - Acc ISIN LU0252633754, WKN LYX0AC

 
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Current quote and strategy of Lyxor DAX (DR) UCITS ETF - Acc

Quote
EUR 148.61
XETRA
20.01.22
126.12 52 weeks low/high 152.09
52 weeks low/high
 
Investment strategy

The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

DAX® (10)

Equity (1185) Germany (37)
 

Risk and fees of Lyxor DAX (DR) UCITS ETF - Acc

Risk
EUR 680 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) 14.24% Risk category
Inception/ Listing Date 1 June 2006
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 December
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 UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor DAX (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor DAX (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 40
57.54%
LINDE PLC ORD
9.95%
SAP SE ORD
9.37%
SIEMENS ORD
7.48%
ALLIANZ SE ORD
5.87%
DAIMLER ORD
5.01%
AIRBUS SE
4.63%
BASF SE ORD
4.09%
DEUTSCHE POST ORD
3.75%
INFINEON TECHNOLOGIES ORD
3.71%
DEUTSCHE TELEKOM AG ORD
3.68%
Countries
Germany
84.66%
United Kingdom
9.95%
Netherlands
5.39%
Sectors
Consumer Discretionary
19.39%
Industrials
18.32%
Basic Materials
16.52%
Technology
13.08%
Other
32.69%
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As of 29/10/2021
 
 

Description of Lyxor DAX (DR) UCITS ETF - Acc

The Lyxor DAX (DR) UCITS ETF - Acc invests in stocks with focus Germany. The dividends in the fund are reinvested (accumulating).

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 DAX (DR) UCITS ETF - Acc is a large ETF with 680m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor DAX (DR) UCITS ETF - Acc

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Listings of Lyxor DAX (DR) UCITS ETF - Acc

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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.