Lyxor Core DAX (DR) UCITS ETF ISIN LU0378438732, Ticker C001

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

Current quote and strategy of Lyxor Core DAX (DR) UCITS ETF

Investment strategy

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.

 

DAX® (3)

Equity (1117) Germany (6)
 

Risk and fees of Lyxor Core DAX (DR) UCITS ETF

Risk
GBP 884 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) 19.88% Risk category
Inception/ Listing Date 21 August 2008
Fees
0.08% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Legal structure
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
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 Core DAX (DR) UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 40
59.96%
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%
Countries
Germany
83.88%
United Kingdom
9.01%
Netherlands
6.14%
Other
0.97%
Sectors
Industrials
17.67%
Basic Materials
16.41%
Consumer Discretionary
14.33%
Financials
14.07%
Other
37.52%
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As of 31/01/2023
 
 

Description of Lyxor Core DAX (DR) UCITS ETF

The Lyxor Core DAX (DR) UCITS ETF invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.08% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Core DAX (DR) UCITS ETF is a very large ETF with 884m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor Core DAX (DR) UCITS ETF

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Monthly returns in a heat map
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Dividends of the Lyxor Core DAX (DR) UCITS ETF

Current dividend yield
Current dividend yield 2.36%
Dividends (last 12 months) GBP 2.66
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor Core DAX (DR) UCITS ETF

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Rolling 1 year volatility of Lyxor Core DAX (DR) UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.88% 21.23% 20.88%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.61 0.73 0.23
 

Frequently asked questions

What is the name of C001?

The name of C001 is Lyxor Core DAX (DR) UCITS ETF.

What is the ticker of Lyxor Core DAX (DR) UCITS ETF?

The primary ticker of Lyxor Core DAX (DR) UCITS ETF is C001.

What is the ISIN of Lyxor Core DAX (DR) UCITS ETF?

The ISIN of Lyxor Core DAX (DR) UCITS ETF is LU0378438732.

What are the costs of Lyxor Core DAX (DR) UCITS ETF?

The total expense ratio (TER) of Lyxor Core DAX (DR) UCITS ETF amounts to 0.08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor Core DAX (DR) UCITS ETF paying dividends?

Yes, Lyxor Core DAX (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor Core DAX (DR) UCITS ETF.

What's the fund size of Lyxor Core DAX (DR) UCITS ETF?

The fund size of Lyxor Core DAX (DR) UCITS ETF is 884m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor Core DAX (DR) UCITS ETF?

Currently, no savings plans are available for Lyxor Core DAX (DR) UCITS ETF.

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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.