ETF001

Lyxor Core DAX (DR) UCITS ETF

Latest NAV
143,8427 CHF
Performance YTD

11,43%

Assets Under Management
1.038m CHF
TER
0,08%
ISIN
LU0378438732
Dividend Policy
Distribution
Investment Objective

O Lyxor Core DAX (DR) UCITS ETF é um ETF em conformidade com a Diretiva OICVM que procura replicar o desempenho do índice de referência DAX INDEX. O DAX® Index ilustra a evolução da valorização dos 30 valores empresariais maiores e com superior liquidez cotados na Bolsa de valores de Frankfurt („Frankfurter Wertpapierbörse“). As informações acerca do índice estão disponíveis na internet, no endereço www.deutsche-boerse.com. Os ETF Lyxor são fundos de investimento cotados em bolsa que oferecem uma exposição fiel e económica a um índice de referência.

ETF001

Lyxor Core DAX (DR) UCITS ETF

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core DAX (DR) UCITS ETF ETF 11,43% -1,14% 9,11% 23,24% 46,33% 6,05% 48,76% 78,81%
DAX INDEX Benchmark Index 11,64% -1,03% 9,27% 23,49% 47,06% 7,46% 52,13% 85,3%
Data as of 05/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core DAX (DR) UCITS ETF ETF 3,1% 20,44% -21,72% 22,27%
DAX INDEX Benchmark Index 3,57% 21,04% -21,37% 22,81%
Data as of 05/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/05/2021 143,8427 CHF 1.038m CHF
04/05/2021 140,936 CHF 1.024m CHF
30/04/2021 143,7234 CHF 1.044m CHF
29/04/2021 144,6753 CHF 1.050m CHF
28/04/2021 146,0948 CHF 1.060m CHF

Dividend History

Date Amount Currency
21/08/2020 2,81 EUR
20/08/2019 2,98 EUR
21/08/2018 3,02 EUR
28/08/2017 3,34 EUR

HOLDINGS

Name Currency Weight
LINDE PLC EUR 10,4%
SAP AG EUR 10,02%
SIEMENS AG-REG EUR 8,69%
Allianz SE EUR 7,57%
BASF SE EUR 5,54%
DAIMLER AG-REGISTERED SHARES EUR 5,11%
DEUTSCHE TELEKOM AG-REG EUR 4,55%
BAYER AG-REG EUR 4,52%
DEUT POST EUR 4,16%
ADIDAS AG EUR 3,9%

Index Information

Full Name DAX INDEX
Index Type Performance
Index Bloomberg Ticker DAX
Index Currency EUR
Number of Index Components 30
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,3
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5,55

ESG SCORE

263,41

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Materials 17,85%
Consumer Discretionary 17,64%
Industrials 14,81%
Financials 14,51%
Information Technology 13,5%
Health Care 8,55%
Communication Services 4,55%
Utilities 3,61%
Real Estate 3,56%
Others 1,42%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 89,6%
United Kingdom 10,4%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378438732
UCITS Yes
Share Class Currency EUR
Assets Under Management 1.038,1m CHF
Total Expense Ratio 0,08%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 5.296,7m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2021
Portfolio Managers Lyxor Frankfurt
UKFRS No
Inception Date 21/08/2008
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext PDAX PL EUR - 09/10/2014 Distribution 1.489EUR LU0378438732 947m EUR
SIX Swiss Ex CBDAXEU SW EUR - 01/06/2010 Distribution 5.220EUR LU0378438732 947m EUR
SIX Swiss Ex CBDAX SW CHF - 04/11/2009 Distribution 11.521CHF LU0378438732 1.038m CHF
Xetra CBDAX GY EUR - 04/09/2008 Distribution 1,27m EUR LU0378438732 947m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Austria
Germany
Switzerland
Portugal
Data as of 05/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Core DAX (DR) UCITS ETF
Factsheets Portuguese 30/12/2019 101 Ko
Lyxor Core DAX (DR) UCITS ETF
Prospectus English 10/03/2021 3050 Ko
Lyxor Core DAX (DR) UCITS ETF
KIID Portuguese 19/02/2021 84 Ko
Lyxor Core DAX (DR) UCITS ETF
Annual Reports English 30/06/2020 7324 Ko
Lyxor Core DAX (DR) UCITS ETF
Semi-Annual Reports English 31/12/2020 1507 Ko

NEWS

Notice to Shareholders
07/05/2021

Notice to Shareholders Exclusão dos Subfundos Lyxor da negociação na Euronext Lisbon