Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.82%
![]() |
Inception/ Listing Date | 30 October 2015 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Structure | Contractual Fund |
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 |
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 |
Below you find information about the composition of the Lyxor 1 DivDAX® UCITS ETF.
DEUTSCHE TELEKOM AG |
10.34%
|
BASF SE |
10.06%
|
BAYER AG |
10.03%
|
MUNICH RE ORD |
9.86%
|
DEUTSCHE POST ORD |
9.71%
|
ALLIANZ SE NA |
9.58%
|
MERCEDES-BENZ GROUP AG |
9.56%
|
BAYERISCHE MOTOREN WERKE AG ST. |
7.38%
|
VOLKSWAGEN AG VZ. |
6.24%
|
E.ON SE |
5.56%
|
Germany |
100.00%
|
Other |
0.00%
|
Industrials |
19.40%
|
Financials |
17.01%
|
Consumer Discretionary |
15.41%
|
Basic Materials |
12.53%
|
Other |
35.65%
|
Current dividend yield | 3.35% |
Dividends (last 12 months) | GBP 5.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 5.38 | 3.46% |
2022 | GBP 5.38 | 3.39% |
2021 | GBP 4.24 | 2.75% |
2020 | GBP 5.04 | 3.38% |
2019 | GBP 5.17 | 3.91% |