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The Lyxor F.A.Z. 100 Index (DR) UCITS ETF seeks to track the F.A.Z. index. The F.A.Z index tracks the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.36%
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Inception/ Listing Date | 28 September 2011 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price 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 F.A.Z. 100 Index (DR) UCITS ETF.
SAP SE |
8.62%
|
SIEMENS AG |
7.72%
|
DEUTSCHE TELEKOM AG |
6.71%
|
ALLIANZ SE NA |
5.26%
|
MERCEDES-BENZ GROUP AG |
4.61%
|
BAYERISCHE MOTOREN WERKE AG ST. |
3.68%
|
BAYER AG |
3.45%
|
HAPAG-LLOYD AG |
3.22%
|
DEUTSCHE POST ORD |
3.20%
|
INFINEON TECHNOLOGIES AG |
3.00%
|
Germany |
99.89%
|
Other |
0.11%
|
Industrials |
20.27%
|
Consumer Discretionary |
16.40%
|
Financials |
12.72%
|
Health Care |
12.49%
|
Other |
38.12%
|
Current dividend yield | 2.68% |
Dividends (last 12 months) | EUR 0.76 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.76 | 2.71% |
2022 | EUR 0.76 | 2.42% |
2021 | EUR 0.50 | 1.80% |
2020 | EUR 0.57 | 2.04% |
2019 | EUR 0.67 | 2.89% |