Lyxor MDAX ESG UCITS ETF I (DR) ISIN LU1033693638, WKN ETF007

 
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Current quote and strategy of Lyxor MDAX ESG UCITS ETF I (DR)

Quote
EUR 22.92
XETRA
25.11.22
19.17 52 weeks low/high 31.75
52 weeks low/high
Savings plan ready
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Investment strategy

The MDAX® ESG+ index tracks German mid cap stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact or the OECD Guidelines for Multinational Enterprises are excluded. The parent index is the MDAX®. Excluded companies are not replaced.

 

MDAX® ESG+ (2)

Equity (1458) Germany (37) Mid Cap (8)
 

Risk and fees of Lyxor MDAX ESG UCITS ETF I (DR)

Risk
EUR 177 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) 25.80% Risk category
Inception/ Listing Date 24 March 2014
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria 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 MDAX ESG UCITS ETF I (DR)

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Savings plan offers for the Lyxor MDAX ESG UCITS ETF I (DR)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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Exposure

Below you find information about the composition of the Lyxor MDAX ESG UCITS ETF I (DR).

Top 10 Holdings
Weight of top 10 holdings
out of 50
43.75%
GEA GRP. AG
6.83%
COMMERZBANK AG
6.30%
DELIVERY HERO SE
5.98%
THYSSENKRUPP AG
4.36%
DEUTSCHE LUFTHANSA AG
4.24%
LEG IMMOBILIEN AG
3.63%
CARL ZEISS MEDITEC AG
3.23%
SCOUT24 AG
3.20%
EVONIK INDUSTRIES AG
3.01%
HELLOFRESH SE
2.97%
Countries
Germany
94.44%
Luxembourg
3.38%
United States
1.15%
Other
1.03%
Sectors
Industrials
28.52%
Basic Materials
14.08%
Telecommunication
12.43%
Technology
10.24%
Other
34.73%
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As of 30/09/2022
 
 

Description of Lyxor MDAX ESG UCITS ETF I (DR)

The Lyxor MDAX ESG UCITS ETF I (DR) invests in stocks with focus Mid Cap, Germany. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MDAX ESG UCITS ETF I (DR) has 177m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MDAX ESG UCITS ETF I (DR)

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Dividends of the Lyxor MDAX ESG UCITS ETF I (DR)

Current dividend yield
Current dividend yield 1.70%
Dividends (last 12 months) EUR 0.39
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.39 1.25%
2021 EUR 0.19 0.68%
2020 EUR 0.22 0.85%
2019 EUR 0.41 2.02%
2018 EUR 0.47 1.86%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor MDAX ESG UCITS ETF I (DR)

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Rolling 1 year volatility of Lyxor MDAX ESG UCITS ETF I (DR)

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Volatility 1 year Volatility 3 years Volatility 5 years
25.80% 22.78% 19.74%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.98 -0.07 -0.04

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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.