Lyxor 1 DAX 50 ESG (DR) UCITS ETF ISIN DE000ETF9090, Ticker E909

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

Strategy of Lyxor 1 DAX 50 ESG (DR) UCITS ETF

Investment strategy

The DAX® 50 ESG index tracks the 50 largest, most liquid German stocks that are classified as particularly sustainable according to ESG criteria (environmental, social and corporate governance). Companies involved in the production or trade of controversial weapons, tobacco, thermal coal and nuclear energy are categorically excluded.

 

DAX® 50 ESG (0)

Equity (921) Germany (6) Social/Environmental (0)
Quote
GBP 32.73
XETRA
25/10/2021
26.55 52 weeks low/high 34.15
52 weeks low/high
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Risk and fees of Lyxor 1 DAX 50 ESG (DR) UCITS ETF

Risk
GBP 176 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) 14.82% Risk category
Inception/ Listing Date 6 April 2020
Fees
0.15% 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 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
Switzerland No ESTV Reporting
Austria Non-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 DAX 50 ESG (DR) UCITS ETF

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Exposure

Below you find information about the composition of the Lyxor 1 DAX 50 ESG (DR) UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
56.98%
LINDE PLC ORD
7.66%
SAP SE ORD
7.38%
SIEMENS ORD
7.20%
ALLIANZ SE ORD
6.26%
BASF SE ORD
5.07%
DAIMLER ORD
5.05%
DEUTSCHE POST ORD
4.93%
DEUTSCHE TELEKOM AG ORD
4.89%
ADIDAS ORD
4.59%
INFINEON TECHNOLOGIES ORD
3.95%
Countries
Germany
91.81%
United Kingdom
7.66%
Other
0.53%
Sectors
Basic Materials
17.05%
Industrials
16.19%
Consumer Discretionary
16.17%
Financials
14.50%
Other
36.09%
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As of 31/08/2021
 
 

Description of Lyxor 1 DAX 50 ESG (DR) UCITS ETF

The Lyxor 1 DAX 50 ESG (DR) UCITS ETF invests in stocks with focus Social/Environmental, Germany. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor 1 DAX 50 ESG (DR) UCITS ETF has 176m GBP assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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Returns of Lyxor 1 DAX 50 ESG (DR) UCITS ETF

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Dividends of the Lyxor 1 DAX 50 ESG (DR) UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.56
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.56 Premium Feature
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Lyxor 1 DAX 50 ESG (DR) UCITS ETF

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Rolling 1 year volatility

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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.