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The Lyxor Core DAX (DR) UCITS ETF seeks to track the DAX® index. 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) |
19.88%
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Inception/ Listing Date | 21 August 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | BNP Paribas, Succursale de Luxembourg |
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 Core DAX (DR) UCITS ETF.
LINDE PLC |
9.01%
|
SAP SE |
8.66%
|
SIEMENS AG |
8.39%
|
ALLIANZ SE NA |
7.03%
|
DEUTSCHE TELEKOM AG |
5.56%
|
AIRBUS SE |
5.33%
|
BAYER AG |
4.42%
|
MERCEDES-BENZ GROUP AG |
4.21%
|
BASF SE |
3.73%
|
MUNICH RE ORD |
3.62%
|
Germany |
83.88%
|
United Kingdom |
9.01%
|
Netherlands |
6.14%
|
Other |
0.97%
|
Industrials |
17.67%
|
Basic Materials |
16.41%
|
Consumer Discretionary |
14.33%
|
Financials |
14.07%
|
Other |
37.52%
|
Current dividend yield | 2.36% |
Dividends (last 12 months) | GBP 2.66 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.66 | 2.57% |
2022 | GBP 2.66 | 2.36% |
2021 | GBP 2.20 | 2.05% |
2020 | GBP 2.52 | 2.50% |
2019 | GBP 2.73 | 3.10% |