Lyxor 1 TecDAX® UCITS ETF ISIN DE000ETF9082, Ticker E908

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

Current quote and strategy of Lyxor 1 TecDAX® UCITS ETF

Investment strategy

The Lyxor 1 TecDAX® UCITS ETF seeks to track the TecDAX® index. The TecDAX® index tracks the 30 largest and most traded technology companies which are listed on the Prime Standard segment of the Frankfurt Stock Exchange and rank below the DAX® Index in terms of size and turnover.

 

TecDAX® (0)

Equity (1132) Germany (6) Technology (0)
 

Risk and fees of Lyxor 1 TecDAX® 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) 21.43% Risk category
Inception/ Listing Date 27 October 2016
Fees
0.40% 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 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
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 TecDAX® UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 30
73.34%
INFINEON TECHNOLOGIES AG
10.42%
SAP SE
10.22%
DEUTSCHE TELEKOM AG
10.13%
SIEMENS HEALTHINEERS AG
10.13%
SARTORIUS AG VZ.
9.28%
QIAGEN NV
8.82%
CARL ZEISS MEDITEC AG
4.24%
NEMETSCHEK SE
3.50%
AIXTRON SE
3.31%
BECHTLE AG
3.29%
Countries
Germany
89.69%
Netherlands
8.82%
Other
1.49%
Sectors
Health Care
39.82%
Technology
36.88%
Telecommunication
16.51%
Industrials
2.54%
Other
4.25%
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As of 30/03/2023
 
 

Description of Lyxor 1 TecDAX® UCITS ETF

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

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor 1 TecDAX® 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 TecDAX® UCITS ETF

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Monthly returns in a heat map
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Dividends of the Lyxor 1 TecDAX® UCITS ETF

Current dividend yield
Current dividend yield 0.99%
Dividends (last 12 months) GBP 0.21
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.21 1.00%
2022 GBP 0.21 0.81%
2021 GBP 0.13 0.57%
2020 GBP 0.13 0.66%
2019 GBP 0.20 1.15%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor 1 TecDAX® UCITS ETF

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Rolling 1 year volatility of Lyxor 1 TecDAX® UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.43% 21.03% 21.87%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.12 -0.07 0.08
 

Frequently asked questions

What is the name of E908?

The name of E908 is Lyxor 1 TecDAX® UCITS ETF.

What is the ticker of Lyxor 1 TecDAX® UCITS ETF?

The primary ticker of Lyxor 1 TecDAX® UCITS ETF is E908.

What is the ISIN of Lyxor 1 TecDAX® UCITS ETF?

The ISIN of Lyxor 1 TecDAX® UCITS ETF is DE000ETF9082.

What are the costs of Lyxor 1 TecDAX® UCITS ETF?

The total expense ratio (TER) of Lyxor 1 TecDAX® UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor 1 TecDAX® UCITS ETF paying dividends?

Yes, Lyxor 1 TecDAX® UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor 1 TecDAX® UCITS ETF.

What's the fund size of Lyxor 1 TecDAX® UCITS ETF?

The fund size of Lyxor 1 TecDAX® UCITS ETF is 80m GBP. See the following article for more information about the size of ETFs.

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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.