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The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
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%
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Inception/ Listing Date | 24 March 2014 |
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 | Total return 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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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 MDAX (DR) UCITS ETF.
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%
|
Germany |
87.34%
|
Luxembourg |
5.05%
|
Industrials |
25.99%
|
Telecommunication |
13.17%
|
Basic Materials |
12.77%
|
Technology |
10.23%
|
Other |
37.84%
|
Current dividend yield | 1.59% |
Dividends (last 12 months) | EUR 0.39 |
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% |