Lyxor MDAX ESG UCITS ETF I (DR)

ISIN LU1033693638

 | 

WKN ETF007

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
185 m
Holdings
40
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Lyxor MDAX ESG UCITS ETF I (DR) is the cheapest ETF that tracks the MDAX® ESG+ index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Lyxor MDAX ESG UCITS ETF I (DR) has 185m Euro assets under management. The ETF was launched on 24 March 2014 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 185 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
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
Tax data Bundesanzeiger
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 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 new 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 ORD
6.28%
PUMA SE
4.93%
LEG IMMOBILIEN AG
4.55%
GEA GRP. AG
4.24%
SCOUT24 AG
4.03%
NEMETSCHEK SE
4.01%
BECHTLE AG
3.27%
KNORR-BREMSE AG
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%
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As of 22/11/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
EUR 1.00
1.00%
free of charge
EUR 1.50
1.50%
free of charge
More info
EUR 2.50
2.50%
free of charge
More info
Show all offers

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%
2023 -28.28%
2022 +13.79%
2021 +8.26%
2020 +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 in EUR

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%.
ETF returns include dividend payments (if applicable).
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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 on the MDAX® ESG+ index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MDAX ESG UCITS ETF Dist 153 0.30% p.a. Distributing Full replication
Amundi MDAX ESG II UCITS ETF Dist 129 0.30% p.a. Distributing Full replication

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.

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— 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.