TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
627 m
Holdings
40
Overview
Quote
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Description
The Lyxor DAX (DR) UCITS ETF Acc seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Documents
Chart
Basics
Data
| Fund size | EUR 627 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.50% |
| Inception/ Listing Date | 1 June 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor DAX (DR) UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
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
60.01%
| SAP SE | 10.20% |
| SIEMENS AG | 8.73% |
| ALLIANZ SE NA | 7.98% |
| AIRBUS SE | 6.79% |
| DEUTSCHE TELEKOM AG | 6.47% |
| MUNICH RE ORD | 4.70% |
| MERCEDES-BENZ GROUP AG | 4.48% |
| BAYER AG | 3.76% |
| INFINEON TECHNOLOGIES AG | 3.51% |
| BASF SE | 3.39% |
Countries
| Germany | 91.55% |
| Netherlands | 7.54% |
| Other | 0.91% |
Sectors
| Industrials | 23.52% |
| Financials | 19.24% |
| Technology | 13.70% |
| Consumer Discretionary | 13.31% |
| Other | 30.23% |
As of 24/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
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 |
Performance
Returns overview
| YTD | +18.85% |
| 1 month | +9.82% |
| 3 months | +5.84% |
| 6 months | +4.22% |
| 1 year | +15.95% |
| 3 years | +23.31% |
| 5 years | +50.05% |
| Since inception (MAX) | +169.93% |
| 2022 | -12.88% |
| 2021 | +15.02% |
| 2020 | +3.16% |
| 2019 | +24.79% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.50% |
| Volatility 3 years | 18.09% |
| Volatility 5 years | 21.08% |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -10.86% |
| Maximum drawdown 3 years | -26.79% |
| Maximum drawdown 5 years | -38.79% |
| Maximum drawdown since inception | -55.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYY7 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYY7 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | DAXN MM | DAXN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | DAXX | Société Générale | ||
| Borsa Italiana | EUR | - | DAXX IM DAXEURIV | DAXX.MI DAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | DAX | DAX FP DAXEURIV | LYXDAX.PA DAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | DAXX | DAXX LN DAXXIV | DAXX.L DAXXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | LYDAX | LYDAX SW DAXEURIV | LYDAX.S DAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Warsaw Stock Exchange | PLN | - | LYXDAX PW LYXDAXIV | ETFDAX.WA LYXDAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYY7 | LYXDAX GY DAXEURIV | LYXDAX.DE DAXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the DAX® index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Core DAX UCITS ETF (DE) | 5,975 | 0.16% p.a. | Accumulating | Full replication |
| Xtrackers DAX UCITS ETF 1C | 4,042 | 0.09% p.a. | Accumulating | Full replication |
| Deka DAX UCITS ETF | 1,224 | 0.15% p.a. | Accumulating | Full replication |
| Lyxor Core DAX (DR) UCITS ETF | 1,062 | 0.08% p.a. | Distributing | Full replication |
| Deka DAX (ausschüttend) UCITS ETF | 811 | 0.15% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of LYY7?
The name of LYY7 is Lyxor DAX (DR) UCITS ETF Acc.
What is the ticker of Lyxor DAX (DR) UCITS ETF Acc?
The primary ticker of Lyxor DAX (DR) UCITS ETF Acc is LYY7.
What is the ISIN of Lyxor DAX (DR) UCITS ETF Acc?
The ISIN of Lyxor DAX (DR) UCITS ETF Acc is LU0252633754.
What are the costs of Lyxor DAX (DR) UCITS ETF Acc?
The total expense ratio (TER) of Lyxor DAX (DR) UCITS ETF Acc 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 DAX (DR) UCITS ETF Acc paying dividends?
Lyxor DAX (DR) UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor DAX (DR) UCITS ETF Acc?
The fund size of Lyxor DAX (DR) UCITS ETF Acc is 627m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.