Lyxor 1 MDAX® UCITS ETF ISIN DE000ETF9074, Ticker E907

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

Strategy of Lyxor 1 MDAX® UCITS ETF

Investment strategy

The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

MDAX® (0)

Equity (921) Germany (6) Mid Cap (1)
Quote
GBP 155.20
XETRA
25/10/2021
123.52 52 weeks low/high 164.50
52 weeks low/high
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Risk and fees of Lyxor 1 MDAX® UCITS ETF

Risk
GBP 121 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) 13.69% Risk category
Inception/ Listing Date 30 October 2015
Fees
0.30% p.a.
Total expense ratio
0.04% 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
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 MDAX® UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 61
44.98%
AIRBUS SE
9.70%
ZALANDO ORD SHS
4.69%
SIEMENS HEALTHINEERS AG ORD
4.64%
HELLOFRESH SEORD
4.48%
SYMRISE ORD
4.15%
SARTORIUS PRF
3.89%
PORSCHE SE VZ PRF
3.81%
BRENNTAG ORD
3.74%
QIAGEN ORD
3.03%
BEIERSDORF ORD
2.85%
Countries
Germany
83.38%
Netherlands
13.30%
Luxembourg
2.49%
Other
0.83%
Sectors
Industrials
25.07%
Consumer Discretionary
18.80%
Health Care
16.88%
Basic Materials
10.38%
Other
28.87%
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As of 31/08/2021
 
 

Description of Lyxor 1 MDAX® UCITS ETF

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

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor 1 MDAX® UCITS ETF has 121m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Lyxor 1 MDAX® UCITS ETF

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Dividends of the Lyxor 1 MDAX® UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.97
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.97 Premium Feature
2020 GBP 1.17
2019 GBP 2.21
2018 GBP 2.59
2017 GBP 2.31
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Lyxor 1 MDAX® UCITS ETF

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Rolling 1 year volatility

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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.