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 MDAX ESG UCITS ETF Dist seeks to track the MDAX® ESG+ index. The MDAX® ESG+ index tracks German mid cap stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact or the OECD Guidelines for Multinational Enterprises are excluded. The parent index is the MDAX®. Excluded companies are not replaced.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
23.52%
![]() |
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 MDAX ESG UCITS ETF Dist.
DEUTSCHE LUFTHANSA AG |
8.41%
|
FRESENIUS MEDICAL CARE ORD |
6.44%
|
GEA GRP. AG |
5.14%
|
PUMA SE |
4.68%
|
CARL ZEISS MEDITEC AG |
3.82%
|
KNORR-BREMSE AG |
3.38%
|
SCOUT24 AG |
3.32%
|
EVONIK INDUSTRIES AG |
3.28%
|
NEMETSCHEK SE |
3.17%
|
HUGO BOSS AG |
3.14%
|
Germany |
95.02%
|
Luxembourg |
3.65%
|
Other |
1.33%
|
Industrials |
30.17%
|
Telecommunication |
12.63%
|
Basic Materials |
12.26%
|
Technology |
10.33%
|
Other |
34.61%
|
Current dividend yield | 1.61% |
Dividends (last 12 months) | GBP 1.95 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.95 | 1.47% |
2022 | GBP 1.95 | 1.26% |
2021 | GBP 0.97 | 0.66% |
2020 | GBP 1.17 | 0.89% |
2019 | GBP 2.21 | 2.05% |