Lyxor 1 TecDAX® UCITS ETF ISIN DE000ETF9082, Ticker E908

 
Add to portfolio Watch Compare
 
  • 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 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 (1041) Germany (6) Technology (0)
 

Risk and fees of Lyxor 1 TecDAX® UCITS ETF

Risk
GBP 68 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) 24.27% Risk category
Inception/ Listing Date 27 October 2016
Fees
0.40% 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 TecDAX® UCITS ETF

Loading...
 
 

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 31
73.55%
SIEMENS HEALTHINEERS AG
10.47%
QIAGEN NV
10.06%
DEUTSCHE TELEKOM AG
10.03%
SARTORIUS AG VZ.
10.00%
INFINEON TECHNOLOGIES AG
9.89%
SAP SE
9.21%
CARL ZEISS MEDITEC AG
4.44%
NEMETSCHEK SE
3.22%
EVOTEC SE
3.17%
BECHTLE AG
3.06%
Countries
Germany
86.15%
Netherlands
10.06%
Other
3.79%
Sectors
Health Care
39.82%
Technology
36.88%
Telecommunication
16.51%
Industrials
2.54%
Other
4.25%
Show more
As of 31/08/2022
 
 

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 68m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of Lyxor 1 TecDAX® UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Lyxor 1 TecDAX® UCITS ETF

Current dividend yield
Current dividend yield 1.11%
Dividends (last 12 months) GBP 0.21
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.21 0.85%
2021 GBP 0.13 0.57%
2020 GBP 0.13 0.66%
2019 GBP 0.20 1.15%
2018 GBP 0.16 0.87%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of Lyxor 1 TecDAX® UCITS ETF

Loading...
 

Rolling 1 year volatility of Lyxor 1 TecDAX® UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
24.27% 22.99% 21.82%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.94 -0.04 0.06

Track your ETF strategies online

 
— 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.