Lyxor 1 DivDAX® UCITS ETF ISIN DE000ETF9033, Ticker E903

 
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  • This fund does only have marketing distribution rights for Austria, Germany, Luxembourg.
 
 
 

Current quote and strategy of Lyxor 1 DivDAX® UCITS ETF

Investment strategy

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.

 

DivDAX® (0)

Equity (1040) Germany (6) Dividend (0)
 

Risk and fees of Lyxor 1 DivDAX® UCITS ETF

Risk
GBP 41 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.93% Risk category
Inception/ Listing Date 30 October 2015
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Unit Trust / Unit Investment Trust (UIT)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A.
Investment Advisor
Custodian Bank BNP Paribas Securities Services S.C.A
Revision Company Ernst & Young
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor 1 DivDAX® UCITS ETF

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Exposure

Below you find information about the composition of the Lyxor 1 DivDAX® UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 16
84.31%
SIEMENS ORD
10.41%
DEUTSCHE TELEKOM AG ORD
10.16%
ALLIANZ SE ORD
9.61%
BASF SE ORD
9.35%
BAYER AG
9.06%
DEUTSCHE POST ORD
8.99%
MUNICH RE ORD
7.40%
VOLKSWAGEN PRF
6.76%
RWE ST A ORD
6.49%
BMW AG
6.08%
Countries
Germany
99.98%
Other
0.02%
Sectors
Industrials
19.40%
Financials
17.01%
Consumer Discretionary
15.41%
Basic Materials
12.53%
Other
35.65%
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As of 29/07/2022
 
 

Description of Lyxor 1 DivDAX® UCITS ETF

The Lyxor 1 DivDAX® UCITS ETF invests in stocks with focus Dividend, Germany. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor 1 DivDAX® UCITS ETF is a small ETF with 41m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Lyxor 1 DivDAX® UCITS ETF

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Monthly returns in a heat map
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Dividends of the Lyxor 1 DivDAX® UCITS ETF

Current dividend yield
Current dividend yield 4.18%
Dividends (last 12 months) GBP 5.38
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 5.38 3.35%
2021 GBP 4.24 2.75%
2020 GBP 5.04 3.38%
2019 GBP 5.17 3.91%
2018 GBP 4.92 3.07%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor 1 DivDAX® UCITS ETF

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Rolling 1 year volatility of Lyxor 1 DivDAX® UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
23.93% 25.03% 21.46%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.69 0.00 -0.01

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.