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Most popular categories |
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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.
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%
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Inception/ Listing Date | 27 October 2016 |
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 TecDAX® UCITS ETF.
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%
|
Germany |
89.69%
|
Netherlands |
8.82%
|
Other |
1.49%
|
Health Care |
39.82%
|
Technology |
36.88%
|
Telecommunication |
16.51%
|
Industrials |
2.54%
|
Other |
4.25%
|
Current dividend yield | 0.99% |
Dividends (last 12 months) | GBP 0.21 |
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% |