TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
89 m
Bedrijven
97
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor F.A.Z. 100 Index (DR) UCITS ETF seeks to track the F.A.Z. index. The F.A.Z index tracks the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse.
Grafiek
Basis
Data
| Index | F.A.Z. |
| Investeringsfocus | Aandelen, Duitsland |
| Fondsgrootte | EUR 89 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,61% |
| Oprichtingsdatum/Noteringsdatum | 28 september 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas, Succursale de Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services S.C.A |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 97
49,14%
| SAP SE | 10,51% |
| Siemens AG | 7,15% |
| Deutsche Telekom AG | 6,81% |
| Allianz SE | 5,83% |
| Mercedes-Benz Group AG | 3,94% |
| Münchener Rückversicherungs-Gesellschaft AG | 3,26% |
| Bayerische Motoren Werke AG | 3,23% |
| Deutsche Post AG | 3,15% |
| Infineon Technologies AG | 2,70% |
| BASF SE | 2,56% |
Landen
| Duitsland | 97,31% |
| Anders | 2,69% |
Sectoren
| Industrie | 20,68% |
| Financieel | 16,18% |
| Technologie | 14,78% |
| Consumer Discretionary | 13,79% |
| Anders | 34,57% |
Vanaf 22/11/2023
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +15,18% |
| 1 maand | +8,72% |
| 3 maanden | +2,58% |
| 6 maanden | +1,04% |
| 1 jaar | +12,39% |
| 3 jaar | +13,25% |
| 5 jaar | +32,63% |
| Since inception | +156,28% |
| 2023 | -17,93% |
| 2022 | +15,19% |
| 2021 | +1,50% |
| 2020 | +23,15% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,79% |
| Dividenden (laatste 12 maanden) | EUR 1,05 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,05 | 4,04% |
| 2023 | EUR 1,05 | 4,20% |
| 2022 | EUR 0,76 | 2,42% |
| 2021 | EUR 0,50 | 1,80% |
| 2020 | EUR 0,57 | 2,04% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,61% |
| Volatiliteit 3 jaar | 17,31% |
| Volatiliteit 5 jaar | 20,03% |
| Rendement/Risico 1 jaar | 0,91 |
| Rendement/Risico 3 jaar | 0,24 |
| Rendement/Risico 5 jaar | 0,29 |
| Maximaal waardedaling 1 jaar | -12,57% |
| Maximaal waardedaling 3 jaar | -31,12% |
| Maximaal waardedaling 5 jaar | -39,14% |
| Maximaal waardedaling sinds aanvang | -39,96% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C006 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | C006 GF CNAVC006 | CBFAZI.F CBFAZINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBFAZ | CBFAZ SW CNAVC006 | CBFAZEUR.S C006EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBFAZ | CBFAZCHF SW CBFAZCCH | CBFAZ1CHF.S CBFAZCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C006 | C006 GS CNAVC006 | CBFAZI.SG CBFAZINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | C006 | $C006 GY CNAVC006 | C006EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core DAX UCITS ETF (DE) | 6.247 | 0,16% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers DAX UCITS ETF 1C | 4.449 | 0,09% p.a. | Accumulerend | Volledige replicatie |
| Amundi ETF DAX UCITS ETF DR | 680 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| Amundi DAX III UCITS ETF Acc | 676 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers DAX ESG Screened UCITS ETF 1D | 408 | 0,09% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of C006?
The name of C006 is Lyxor F.A.Z. 100 Index (DR) UCITS ETF.
What is the ticker of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?
The primary ticker of Lyxor F.A.Z. 100 Index (DR) UCITS ETF is C006.
What is the ISIN of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?
The ISIN of Lyxor F.A.Z. 100 Index (DR) UCITS ETF is LU0650624025.
What are the costs of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?
The total expense ratio (TER) of Lyxor F.A.Z. 100 Index (DR) UCITS ETF 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 F.A.Z. 100 Index (DR) UCITS ETF paying dividends?
Yes, Lyxor F.A.Z. 100 Index (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for Lyxor F.A.Z. 100 Index (DR) UCITS ETF.
What's the fund size of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?
The fund size of Lyxor F.A.Z. 100 Index (DR) UCITS ETF is 89m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).