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TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 101 m
Startdatum
30 oktober 2015
Overzicht
Beschrijving
The Lyxor 1 DAX® UCITS ETF 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.
Grafiek
Basis
Data
| Index | DAX® |
| Investeringsfocus | Aandelen, Duitsland |
| Fondsgrootte | EUR 101 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,97% |
| Startdatum/Noteringsdatum | 30 oktober 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services S.C.A., Frankfurt |
| Beleggingsadviseur | |
| Bewaarbank | BNP PARIBAS SECURITIES SERVICES |
| Revisiebedrijf | Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor 1 DAX® UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +11.10% |
| 1 month | +4.34% |
| 3 months | +11.74% |
| 6 months | +20.51% |
| 1 year | +46.82% |
| 3 years | +20.90% |
| 5 years | +45.40% |
| Since inception (MAX) | - |
| 2025 | +2.99% |
| 2024 | +24.81% |
| 2023 | -18.71% |
| 2022 | +12.38% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,06% |
| Dividends (last 12 months) | EUR 2,71 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 2,71 | 2,96% |
| 2020 | EUR 2,71 | 2,30% |
| 2019 | EUR 2,88 | 2,97% |
| 2018 | EUR 3,02 | 2,46% |
| 2017 | EUR 2,75 | 2,47% |
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 | 21.97% |
| Volatility 3 years | 22.00% |
| Volatility 5 years | 19.33% |
| Return per risk 1 year | 2.13 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | E901 GF CNAVE901 | E901.F E901NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | E901 | E901 SG CNAVE901 | E901.SG E901NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | E901 | E901 GY CNAVE901 | E901.DE E901EURINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 558 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 260 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi MDAX UCITS ETF Dist | 224 | 0,20% p.a. | Distribueren | Swap-gebaseerd |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 96 | 0,40% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of E901?
The name of E901 is Lyxor 1 DAX® UCITS ETF.
What is the ticker of Lyxor 1 DAX® UCITS ETF?
The primary ticker of Lyxor 1 DAX® UCITS ETF is E901.
What is the ISIN of Lyxor 1 DAX® UCITS ETF?
The ISIN of Lyxor 1 DAX® UCITS ETF is DE000ETF9017.
What are the costs of Lyxor 1 DAX® UCITS ETF?
The total expense ratio (TER) of Lyxor 1 DAX® UCITS ETF amounts to 0,15% 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 1 DAX® UCITS ETF paying dividends?
Yes, Lyxor 1 DAX® UCITS ETF is paying dividends. Usually, the dividend payments take place jaarlijks for Lyxor 1 DAX® UCITS ETF.
What's the fund size of Lyxor 1 DAX® UCITS ETF?
The fund size of Lyxor 1 DAX® UCITS ETF is 101m 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.