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Most popular categories |
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Equity, Dividend strategy |
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The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
22.41%
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Inception/ Listing Date | 1 June 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale Securities Services France |
Investment Advisor | |
Custodian Bank | Société Générale Securities Services France |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 | 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 DAX (DR) UCITS ETF - Acc.
LINDE PLC ORD |
10.13%
|
SAP SE ORD |
8.48%
|
SIEMENS ORD |
6.93%
|
ALLIANZ SE ORD |
6.82%
|
DEUTSCHE TELEKOM AG ORD |
5.99%
|
BAYER AG |
5.16%
|
AIRBUS SE |
4.90%
|
DAIMLER ORD |
4.13%
|
BASF SE ORD |
3.42%
|
DEUTSCHE POST ORD |
3.17%
|
Germany |
82.96%
|
United Kingdom |
10.13%
|
Netherlands |
5.82%
|
Industrials |
16.72%
|
Basic Materials |
16.00%
|
Financials |
14.68%
|
Consumer Discretionary |
14.66%
|
Other |
37.94%
|