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The Lyxor DAX (DR) UCITS ETF - Dist 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) |
21.72%
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Inception/ Listing Date | 2 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 DAX (DR) UCITS ETF - Dist.
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 |
17.54%
|
Basic Materials |
16.33%
|
Consumer Discretionary |
14.38%
|
Financials |
14.03%
|
Other |
37.72%
|
Current dividend yield | 2.98% |
Dividends (last 12 months) | GBP 1.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.59 | 3.19% |
2022 | GBP 1.59 | 2.85% |
2021 | GBP 1.55 | 2.90% |