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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 65 m
Inception Date
10 May 2011
Holdings
15
Overview
Description
The Lyxor DivDAX (DR) UCITS ETF seeks to track the DivDAX® index. The DivDAX® index tracks 15 stocks with the highest dividend yield within the DAX® index. The DAX® index tracks the largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Chart
Basics
Data
| Index | DivDAX® |
| Investment focus | Equity, Germany, Dividend |
| Fund size | GBP 65 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.99% |
| Inception/ Listing Date | 10 May 2011 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| 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 | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Lyxor DivDAX (DR) UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 15
83.63%
| Münchener Rückversicherungs-Gesellschaft AG | 11.03% |
| Allianz SE | 10.75% |
| Deutsche Post AG | 10.26% |
| BASF SE | 9.98% |
| Mercedes-Benz Group AG | 9.19% |
| Bayerische Motoren Werke AG | 7.51% |
| Bayer AG | 6.73% |
| E.ON SE | 6.23% |
| Deutsche Bank AG | 6.03% |
| Volkswagen AG | 5.92% |
Countries
| Germany | 100.00% |
| Other | 0.00% |
Sectors
| Financials | 27.81% |
| Consumer Discretionary | 24.49% |
| Industrials | 14.35% |
| Basic Materials | 12.63% |
| Other | 20.72% |
As of 22/11/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +13.90% |
| 1 month | +5.05% |
| 3 months | +1.61% |
| 6 months | +0.92% |
| 1 year | +12.91% |
| 3 years | +15.98% |
| 5 years | +39.58% |
| Since inception (MAX) | +116.23% |
| 2025 | -5.90% |
| 2024 | +6.07% |
| 2023 | +7.69% |
| 2022 | +16.08% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.31% |
| Dividends (last 12 months) | GBP 1.44 |
Historic dividend yields
| Periodo | Dividendi in GBP | Rend. da dividendo in % |
|---|---|---|
| 1 Year | GBP 1.44 | 5.68% |
| 2023 | GBP 1.44 | 5.73% |
| 2022 | GBP 0.94 | 3.40% |
| 2021 | GBP 0.73 | 2.71% |
| 2020 | GBP 0.88 | 3.41% |
Contributo al rendimento da dividendo
Dividendi mensili
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 14,99% |
| Volatilità a 3 anni | 18,47% |
| Volatilità a 5 anni | 21,76% |
| Rendimento per rischio a 1 anno | 0,86 |
| Rendimento per rischio a 3 anni | 0,27 |
| Rendimento per rischio a 5 anni | 0,32 |
| Maximum drawdown ad 1 anno | -10,91% |
| Maximum drawdown a 3 anni | -21,94% |
| Maximum drawdown a 5 anni | -37,86% |
| Maximum drawdown dal lancio | -39,32% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C003 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | C003 GF CNAVC003 | CBGSUL.F CBGSULNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBDDAX | CBDDAXEU SW CNAVC003 | CBGSULEU.S C003EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C003 | C003 GS CNAVC003 | CBGSUL.SG CBGSULNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C003 | $C003 GY CNAVC003 | C003EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Frequently asked questions
What is the name of C003?
The name of C003 is Lyxor DivDAX (DR) UCITS ETF.
What is the ticker of Lyxor DivDAX (DR) UCITS ETF?
The primary ticker of Lyxor DivDAX (DR) UCITS ETF is C003.
What is the ISIN of Lyxor DivDAX (DR) UCITS ETF?
The ISIN of Lyxor DivDAX (DR) UCITS ETF is LU0603933895.
What are the costs of Lyxor DivDAX (DR) UCITS ETF?
The total expense ratio (TER) of Lyxor DivDAX (DR) UCITS ETF amounts to 0.25% 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 DivDAX (DR) UCITS ETF paying dividends?
Yes, Lyxor DivDAX (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor DivDAX (DR) UCITS ETF.
What's the fund size of Lyxor DivDAX (DR) UCITS ETF?
The fund size of Lyxor DivDAX (DR) UCITS ETF is 65m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.