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Lyxor 1 DivDAX® UCITS ETF
ISIN DE000ETF8027
TER
-
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 6 m
Startdatum
18 mei 2016
Bedrijven
15
Overzicht
Beschrijving
The Lyxor 1 DivDAX® UCITS ETF seeks to track the DivDAX® index. The DivDAX® index tracks 15 stocks with the highest dividend yield within the DAX® index. The DAX® index tracks the largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Grafiek
Basis
Data
| Index | DivDAX® |
| Investeringsfocus | Aandelen, Duitsland, Dividend |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | - |
| 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) | 14,16% |
| Startdatum/Noteringsdatum | 18 mei 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas S.A. Niederlassung Deutschland |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Italië | - |
| Indextype | Prijsindex |
| 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 DivDAX® UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor 1 DivDAX® UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 15
87,93%
| BASF SE | 10,51% |
| RWE AG | 10,43% |
| Allianz SE | 10,28% |
| Münchener Rückversicherungs-Gesellschaft AG | 10,01% |
| Deutsche Post AG | 9,97% |
| E.ON SE | 9,96% |
| Mercedes-Benz Group AG | 9,64% |
| Daimler Truck Holding AG | 6,10% |
| Bayerische Motoren Werke AG | 6,06% |
| Volkswagen AG | 4,97% |
Landen
| Duitsland | 100,00% |
| Anders | 0,00% |
Sectoren
| Consumer Discretionary | 23,82% |
| Gebruiksgoederen | 20,39% |
| Financieel | 20,29% |
| Industrie | 17,84% |
| Anders | 17,66% |
Vanaf 25/03/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +14.30% |
| 1 month | +3.40% |
| 3 months | +0.06% |
| 6 months | +3.92% |
| 1 year | +2.01% |
| 3 years | +17.43% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -16.37% |
| 2024 | +10.66% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2018 | EUR 0.55 | 3.03% |
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 | 14.16% |
| Volatility 3 years | 12.75% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | - |
| 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 |
|---|---|---|---|---|---|
| Hong Kong Stock Exchange | HKD | - | 3177 HK | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Meer informatie
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is Lyxor 1 DivDAX® UCITS ETF.
What is the ticker of Lyxor 1 DivDAX® UCITS ETF?
The primary ticker of Lyxor 1 DivDAX® UCITS ETF is -.
What is the ISIN of Lyxor 1 DivDAX® UCITS ETF?
The ISIN of Lyxor 1 DivDAX® UCITS ETF is DE000ETF8027.
What are the costs of Lyxor 1 DivDAX® UCITS ETF?
The total expense ratio (TER) of Lyxor 1 DivDAX® UCITS ETF amounts to -. 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 DivDAX® UCITS ETF paying dividends?
Yes, Lyxor 1 DivDAX® UCITS ETF is paying dividends. Usually, the dividend payments take place jaarlijks for Lyxor 1 DivDAX® UCITS ETF.
What's the fund size of Lyxor 1 DivDAX® UCITS ETF?
The fund size of Lyxor 1 DivDAX® UCITS ETF is 6m 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.