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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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.41%
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Inception/ Listing Date | 10 May 2011 |
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 DivDAX (DR) UCITS ETF.
BASF SE |
10.38%
|
ALLIANZ SE NA |
10.07%
|
MUNICH RE ORD |
10.01%
|
BAYER AG |
9.99%
|
MERCEDES-BENZ GROUP AG |
9.94%
|
DEUTSCHE TELEKOM AG |
9.77%
|
DEUTSCHE POST ORD |
8.99%
|
VOLKSWAGEN AG VZ. |
6.97%
|
BAYERISCHE MOTOREN WERKE AG ST. |
6.77%
|
E.ON SE |
5.02%
|
Germany |
100.00%
|
Other |
0.00%
|
Industrials |
19.40%
|
Financials |
17.01%
|
Consumer Discretionary |
15.41%
|
Basic Materials |
12.53%
|
Other |
35.65%
|
Current dividend yield | 3.37% |
Dividends (last 12 months) | GBP 0.94 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.94 | 3.56% |
2022 | GBP 0.94 | 3.40% |
2021 | GBP 0.73 | 2.70% |
2020 | GBP 0.88 | 3.40% |
2019 | GBP 0.90 | 3.91% |