Lyxor 1 SDAX® UCITS ETF ISIN DE000ETF9058, Ticker E905

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.
 
 
 

Current quote and strategy of Lyxor 1 SDAX® UCITS ETF

 

Risk and fees of Lyxor 1 SDAX® UCITS ETF

Risk
GBP 10 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) 24.92% Risk category
Inception/ Listing Date 27 October 2016
Fees
0.70% 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 SDAX® UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 71
26.57%
HELLA GMBH & CO. KGAA
3.34%
HOCHTIEF AG
3.08%
STABILUS SA
2.79%
VERBIO VEREINIGTE BIOENERGIE AG
2.78%
HENSOLDT AG ORD
2.56%
DEUTSCHE PFANDBRIEFBANK AG
2.56%
AUTO1 GROUP ORD SHS (PROPOSED)
2.43%
KRONES AG
2.41%
JENOPTIK AG
2.38%
METRO AG ST.
2.24%
Countries
Germany
86.31%
Luxembourg
3.27%
Netherlands
1.67%
Austria
1.43%
Sectors
Industrials
26.59%
Consumer Discretionary
15.36%
Technology
13.98%
Health Care
10.12%
Other
33.95%
Show more
As of 31/08/2022
 
 

Description of Lyxor 1 SDAX® UCITS ETF

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

The total expense ratio amounts to 0.70% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor 1 SDAX® UCITS ETF is a very small ETF with 10m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Lyxor 1 SDAX® UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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Dividends of the Lyxor 1 SDAX® UCITS ETF

Current dividend yield
Current dividend yield 1.73%
Dividends (last 12 months) GBP 0.78
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.78 1.17%
2021 GBP 0.27 0.43%
2020 GBP 0.36 0.71%
2019 GBP 0.62 1.50%
2018 GBP 0.54 1.04%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor 1 SDAX® UCITS ETF

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Rolling 1 year volatility of Lyxor 1 SDAX® UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
24.92% 23.06% 20.38%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.26 -0.04 -0.09

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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.