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.
 
 
 

Current quote and 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 (1041) Germany (6) Mid Cap (1)
 

Risk and fees of Lyxor 1 MDAX® UCITS ETF

Risk
GBP 80 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) 24.41% Risk category
Inception/ Listing Date 30 October 2015
Fees
0.30% 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 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 51
41.09%
COMMERZBANK AG
5.07%
DELIVERY HERO SE
4.98%
RHEINMETALL ORD
4.97%
SIEMENS ENERGY AG ORD
4.88%
LEG IMMOBILIEN AG
3.97%
DEUTSCHE LUFTHANSA AG
3.89%
GEA GRP. AG
3.78%
CARL ZEISS MEDITEC AG
3.28%
K+S AG
3.14%
SCOUT24 AG
3.13%
Countries
Germany
92.09%
Luxembourg
4.82%
Other
3.09%
Sectors
Industrials
30.17%
Telecommunication
12.63%
Basic Materials
12.26%
Technology
10.33%
Other
34.61%
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As of 31/08/2022
 
 

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 is a small ETF with 80m 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 1.89%
Dividends (last 12 months) GBP 1.95
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.95 1.28%
2021 GBP 0.97 0.66%
2020 GBP 1.17 0.89%
2019 GBP 2.21 2.05%
2018 GBP 2.59 1.97%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor 1 MDAX® UCITS ETF

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Rolling 1 year volatility of Lyxor 1 MDAX® UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
24.41% 21.81% 19.34%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.27 -0.21 -0.18

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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.