TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
185 m
Bedrijven
40
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | MDAX® ESG+ |
| Investeringsfocus | Aandelen, Duitsland, Mid Cap |
| Fondsgrootte | EUR 185 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,61% |
| Oprichtingsdatum/Noteringsdatum | 24 maart 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | 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 | Totale rendementsindex |
| 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 MDAX ESG UCITS ETF I (DR)
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 MDAX ESG UCITS ETF I (DR)
Top 10 holdings
Weging van top 10-holdings
van 40
44,70%
| Deutsche Lufthansa AG | 7,06% |
| Fresenius Medical Care AG | 6,28% |
| PUMA SE | 4,93% |
| LEG Immobilien SE | 4,55% |
| GEA Group AG | 4,24% |
| Scout24 SE | 4,03% |
| Nemetschek | 4,01% |
| Bechtle | 3,27% |
| Knorr-Bremse AG | 3,21% |
| Hugo Boss AG | 3,12% |
Landen
| Duitsland | 97,79% |
| Anders | 2,21% |
Sectoren
| Industrie | 22,33% |
| Gezondheidszorg | 13,82% |
| Grondstoffen | 13,81% |
| Technologie | 12,90% |
| Anders | 37,14% |
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 | +9,34% |
| 1 maand | +3,57% |
| 3 maanden | -1,71% |
| 6 maanden | -1,83% |
| 1 jaar | +6,32% |
| 3 jaar | -7,43% |
| 5 jaar | +22,27% |
| Since inception | +65,01% |
| 2023 | -28,28% |
| 2022 | +13,79% |
| 2021 | +8,26% |
| 2020 | +30,64% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,85% |
| Dividenden (laatste 12 maanden) | EUR 0,44 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,44 | 1,93% |
| 2023 | EUR 0,44 | 1,99% |
| 2022 | EUR 0,39 | 1,24% |
| 2021 | EUR 0,19 | 0,68% |
| 2020 | EUR 0,22 | 0,85% |
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 | 17,61% |
| Volatiliteit 3 jaar | 19,47% |
| Volatiliteit 5 jaar | 20,29% |
| Rendement/Risico 1 jaar | 0,36 |
| Rendement/Risico 3 jaar | -0,13 |
| Rendement/Risico 5 jaar | 0,20 |
| Maximaal waardedaling 1 jaar | -18,58% |
| Maximaal waardedaling 3 jaar | -39,71% |
| Maximaal waardedaling 5 jaar | -39,71% |
| Maximaal waardedaling sinds aanvang | -39,71% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C007 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | C007 GF CNAVC007 | CBMDAXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBMDAX | CBMDAXEU SW CNAVC007 | CBMDAXEUR.S C007EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBMDAX | $CBMDAX SW CBMDAXCH | CBMDAXCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C007 | C007 GS CNAVC007 | C007.SG CBMDAXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | C007 | $C007 GY CNAVC007 | C007EURINAV=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 |
|---|---|---|---|---|
| Invesco MDAX UCITS ETF A | 236 | 0,19% p.a. | Accumulerend | Sampling |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 68 | 0,40% p.a. | Distribueren | Volledige replicatie |
| Amundi MDAX UCITS ETF Dist | 53 | 0,20% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
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 jaarlijks 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 185m 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).