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

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

Quote
EUR 24.74
XETRA
08.08.22
22.01 52 weeks low/high 32.36
52 weeks low/high
Savings plan ready
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Investment strategy

The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

MDAX® (7)

Equity (1408) Germany (38) Mid Cap (8)
 

Risk and fees of Lyxor MDAX (DR) UCITS ETF

Risk
EUR 223 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) 21.99% 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 (DR) UCITS ETF

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

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

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

Top 10 Holdings
Weight of top 10 holdings
out of 51
40.55%
BEIERSDORF ORD
5.52%
RHEINMETALL ORD
5.44%
SIEMENS ENERGY AG ORD
4.96%
LEG IMMOBILIEN AGD
4.15%
LUFTHANSA ORD
4.04%
COMMERZBANK AG
3.88%
K+S ORD
3.60%
GEA GROUP ORD
3.35%
EVONIK INDUSTRIES AG
2.94%
SCOUT24 N ORD SHS
2.67%
Countries
Germany
87.34%
Luxembourg
5.05%
Sectors
Industrials
25.99%
Telecommunication
13.17%
Basic Materials
12.77%
Technology
10.23%
Other
37.84%
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As of 30/06/2022
 
 

Description of Lyxor MDAX (DR) UCITS ETF

The Lyxor MDAX (DR) UCITS ETF 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 (DR) UCITS ETF has 223m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MDAX (DR) UCITS ETF

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Dividends of the Lyxor MDAX (DR) UCITS ETF

Current dividend yield
Current dividend yield 1.59%
Dividends (last 12 months) EUR 0.39
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.39 1.23%
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 (DR) UCITS ETF

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

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Volatility 1 year Volatility 3 years Volatility 5 years
21.99% 21.51% 18.73%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.97 0.16 0.09

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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.