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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 185 m
Inception Date
24 March 2014
Holdings
40
Overview
Description
The Lyxor MDAX ESG UCITS ETF I (DR) seeks to track the MDAX® ESG+ index. 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.
Chart
Basics
Data
| Index | MDAX® ESG+ |
| Investment focus | Equity, Germany, Mid Cap |
| Fund size | EUR 185 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.61% |
| Inception/ Listing Date | 24 March 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| 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 | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor MDAX ESG UCITS ETF I (DR).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 40
44.70%
| Deutsche Lufthansa AG | 7.06% |
| Fresenius Medical Care AG | 6.28% |
| PUMA SE | 4.93% |
| LEG Immobilien | 4.55% |
| GEA Group | 4.24% |
| Scout24 SE | 4.03% |
| Nemetschek | 4.01% |
| Bechtle | 3.27% |
| Knorr-Bremse | 3.21% |
| Hugo Boss AG | 3.12% |
Countries
| Germany | 97.79% |
| Other | 2.21% |
Sectors
| Industrials | 22.33% |
| Health Care | 13.82% |
| Basic Materials | 13.81% |
| Technology | 12.90% |
| Other | 37.14% |
As of 22/11/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.34% |
| 1 month | +3.57% |
| 3 months | -1.71% |
| 6 months | -1.83% |
| 1 year | +6.32% |
| 3 years | -7.43% |
| 5 years | +22.27% |
| Since inception (MAX) | +65.01% |
| 2024 | -28.28% |
| 2023 | +13.79% |
| 2022 | +8.26% |
| 2021 | +30.64% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.85% |
| Dividends (last 12 months) | EUR 0.44 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.44 | 1.93% |
| 2023 | EUR 0.44 | 1.99% |
| 2022 | EUR 0.39 | 1.24% |
| 2021 | EUR 0.19 | 0.68% |
| 2020 | EUR 0.22 | 0.85% |
Dividend yield contribution
Monthly dividends
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 | 17.61% |
| Volatility 3 years | 19.47% |
| Volatility 5 years | 20.29% |
| Return per risk 1 year | 0.36 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -18.58% |
| Maximum drawdown 3 years | -39.71% |
| Maximum drawdown 5 years | -39.71% |
| Maximum drawdown since inception | -39.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C007 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | C007 GF CNAVC007 | CBMDAXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBMDAX | CBMDAXEU SW CNAVC007 | CBMDAXEUR.S C007EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBMDAX | $CBMDAX SW CBMDAXCH | CBMDAXCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C007 | C007 GS CNAVC007 | C007.SG CBMDAXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C007 | $C007 GY CNAVC007 | C007EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MDAX UCITS ETF Dist | 178 | 0.20% p.a. | Distributing | Swap-based |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 88 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of C007?
The name of C007 is Lyxor MDAX ESG UCITS ETF I (DR).
What is the ticker of Lyxor MDAX ESG UCITS ETF I (DR)?
The primary ticker of Lyxor MDAX ESG UCITS ETF I (DR) is C007.
What is the ISIN of Lyxor MDAX ESG UCITS ETF I (DR)?
The ISIN of Lyxor MDAX ESG UCITS ETF I (DR) is LU1033693638.
What are the costs of Lyxor MDAX ESG UCITS ETF I (DR)?
The total expense ratio (TER) of Lyxor MDAX ESG UCITS ETF I (DR) amounts to 0.30% 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 MDAX ESG UCITS ETF I (DR) paying dividends?
Yes, Lyxor MDAX ESG UCITS ETF I (DR) is paying dividends. Usually, the dividend payments take place annually for Lyxor MDAX ESG UCITS ETF I (DR).
What's the fund size of Lyxor MDAX ESG UCITS ETF I (DR)?
The fund size of Lyxor MDAX ESG UCITS ETF I (DR) is 185m 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.