Lyxor DAX (DR) UCITS ETF - Dist ISIN LU2090062436, Ticker LDAX

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

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

Investment strategy

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.

 

DAX® (3)

Equity (1111) Germany (6)
 

Risk and fees of Lyxor DAX (DR) UCITS ETF - Dist

Risk
GBP 45 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) 21.72% Risk category
Inception/ Listing Date 2 July 2020
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
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
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 DAX (DR) UCITS ETF - Dist

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Exposure

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

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
17.54%
Basic Materials
16.33%
Consumer Discretionary
14.38%
Financials
14.03%
Other
37.72%
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As of 31/01/2023
 
 

Description of Lyxor DAX (DR) UCITS ETF - Dist

The Lyxor DAX (DR) UCITS ETF - Dist invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor DAX (DR) UCITS ETF - Dist is a small ETF with 45m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Lyxor DAX (DR) UCITS ETF - Dist

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Dividends of the Lyxor DAX (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield 2.98%
Dividends (last 12 months) GBP 1.59
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor DAX (DR) UCITS ETF - Dist

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

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Volatility 1 year Volatility 3 years Volatility 5 years
21.72% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.50 - -
 

Frequently asked questions

What is the name of LDAX?

The name of LDAX is Lyxor DAX (DR) UCITS ETF - Dist.

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

The primary ticker of Lyxor DAX (DR) UCITS ETF - Dist is LDAX.

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

The ISIN of Lyxor DAX (DR) UCITS ETF - Dist is LU2090062436.

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

The total expense ratio (TER) of Lyxor DAX (DR) UCITS ETF - Dist amounts to 0.15% 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 DAX (DR) UCITS ETF - Dist paying dividends?

Yes, Lyxor DAX (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place semi annually for Lyxor DAX (DR) UCITS ETF - Dist.

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

The fund size of Lyxor DAX (DR) UCITS ETF - Dist is 45m GBP. See the following article for more information about the size of ETFs.

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

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

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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.