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Most popular categories |
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Equity, Dividend strategy |
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The Lyxor DAX (DR) UCITS ETF - Dist seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks 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) |
19.41%
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Inception/ Listing Date | 2 July 2020 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
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
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 0.80
0.80%
|
free of charge
|
More info |
Below you find information about the composition of the Lyxor DAX (DR) UCITS ETF - Dist.
SAP SE |
10.01%
|
SIEMENS AG |
9.32%
|
ALLIANZ SE NA |
7.17%
|
DEUTSCHE TELEKOM AG |
6.48%
|
AIRBUS SE |
6.05%
|
BAYER AG |
4.81%
|
MERCEDES-BENZ GROUP AG |
4.73%
|
INFINEON TECHNOLOGIES AG |
4.18%
|
MUNICH RE ORD |
3.75%
|
BASF SE |
3.63%
|
Germany |
92.01%
|
Netherlands |
6.86%
|
Other |
1.13%
|
Industrials |
17.54%
|
Basic Materials |
16.33%
|
Consumer Discretionary |
14.38%
|
Financials |
14.03%
|
Other |
37.72%
|
Current dividend yield | 2.89% |
Dividends (last 12 months) | EUR 1.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.85 | 3.08% |
2022 | EUR 1.85 | 2.79% |
2021 | EUR 1.81 | 3.06% |