Lyxor MDAX ESG UCITS ETF I (DR) ISIN LU1033693638, Ticker C007

 
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Current quote and strategy of Lyxor MDAX ESG UCITS ETF I (DR)

Investment strategy

The Lyxor MDAX ESG UCITS ETF I (DR) seeks to track the MDAX® ESG+ index. The MDAX® ESG+ index tracks German mid cap stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact or the OECD Guidelines for Multinational Enterprises are excluded. The parent index is the MDAX®. Excluded companies are not replaced.

 

MDAX® ESG+ (0)

Equity (1125) Germany (6) Mid Cap (1)
 

Risk and fees of Lyxor MDAX ESG UCITS ETF I (DR)

Risk
GBP 205 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) 23.44% Risk category
Inception/ Listing Date 24 March 2014
Fees
0.30% 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 Securities Services S.C.A.
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 MDAX ESG UCITS ETF I (DR)

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Exposure

Below you find information about the composition of the Lyxor MDAX ESG UCITS ETF I (DR).

Top 10 Holdings
Weight of top 10 holdings
out of 40
44.78%
DEUTSCHE LUFTHANSA AG
8.41%
FRESENIUS MEDICAL CARE ORD
6.44%
GEA GRP. AG
5.14%
PUMA SE
4.68%
CARL ZEISS MEDITEC AG
3.82%
KNORR-BREMSE AG
3.38%
SCOUT24 AG
3.32%
EVONIK INDUSTRIES AG
3.28%
NEMETSCHEK SE
3.17%
HUGO BOSS AG
3.14%
Countries
Germany
95.02%
Luxembourg
3.65%
Other
1.33%
Sectors
Industrials
28.52%
Basic Materials
14.08%
Telecommunication
12.43%
Technology
10.24%
Other
34.73%
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As of 30/03/2023
 
 

Description of Lyxor MDAX ESG UCITS ETF I (DR)

The Lyxor MDAX ESG UCITS ETF I (DR) invests in stocks with focus Mid Cap, Germany. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MDAX ESG UCITS ETF I (DR) has 205m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MDAX ESG UCITS ETF I (DR)

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Dividends of the Lyxor MDAX ESG UCITS ETF I (DR)

Current dividend yield
Current dividend yield 1.63%
Dividends (last 12 months) GBP 0.33
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.33 1.48%
2022 GBP 0.33 1.27%
2021 GBP 0.16 0.65%
2020 GBP 0.20 0.89%
2019 GBP 0.37 2.05%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor MDAX ESG UCITS ETF I (DR)

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Rolling 1 year volatility of Lyxor MDAX ESG UCITS ETF I (DR)

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Volatility 1 year Volatility 3 years Volatility 5 years
23.44% 20.01% 20.08%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.34 0.02 -0.01
 

Frequently asked questions

What is the name of C007?

The name of C007 is Lyxor MDAX ESG UCITS ETF I (DR).

What is the ticker of Lyxor MDAX ESG UCITS ETF I (DR)?

The primary ticker of Lyxor MDAX ESG UCITS ETF I (DR) is C007.

What is the ISIN of Lyxor MDAX ESG UCITS ETF I (DR)?

The ISIN of Lyxor MDAX ESG UCITS ETF I (DR) is LU1033693638.

What are the costs of Lyxor MDAX ESG UCITS ETF I (DR)?

The total expense ratio (TER) of Lyxor MDAX ESG UCITS ETF I (DR) amounts to 0.30% 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 MDAX ESG UCITS ETF I (DR) paying dividends?

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

What's the fund size of Lyxor MDAX ESG UCITS ETF I (DR)?

The fund size of Lyxor MDAX ESG UCITS ETF I (DR) is 205m GBP. See the following article for more information about the size of ETFs.

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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.