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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 88 m
Inception Date
30 October 2015
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Capital at risk
Overview
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Description
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.
Chart
Basics
Data
| Index | DAX® |
| Investment focus | Equity, Germany |
| Fund size | GBP 88 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 21.90% |
| Inception/ Listing Date | 30 October 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Germany |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services S.C.A., Frankfurt |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS SECURITIES SERVICES |
| Revision Company | Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor 1 DAX® UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.80% |
| 1 month | +5.25% |
| 3 months | +9.25% |
| 6 months | +15.39% |
| 1 year | +45.68% |
| 3 years | +20.12% |
| 5 years | +62.59% |
| Since inception (MAX) | - |
| 2024 | +8.95% |
| 2023 | +18.04% |
| 2022 | -17.29% |
| 2021 | +16.46% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.13% |
| Dividends (last 12 months) | GBP 2.43 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.43 | 3.03% |
| 2020 | GBP 2.43 | 2.42% |
| 2019 | GBP 2.64 | 3.02% |
| 2018 | GBP 2.71 | 2.49% |
| 2017 | GBP 2.54 | 2.66% |
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 | 21.90% |
| Volatility 3 years | 21.57% |
| Volatility 5 years | 19.12% |
| Return per risk 1 year | 2.09 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.53 |
| 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 |
Further information
Further ETFs on the DAX® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX UCITS ETF 1C | 6,621 | 0.09% p.a. | Accumulating | Full replication |
| Amundi ETF DAX UCITS ETF DR | 1,496 | 0.10% p.a. | Accumulating | Full replication |
| Amundi DAX II UCITS ETF Acc | 1,212 | 0.15% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
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 annually 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 88m GBP. 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.