TER
0.08% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
923 m
Holdings
40
Overview
Description
The Lyxor Core DAX (DR) UCITS ETF 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.
Chart
Basics
Data
| Index | DAX® |
| Investment focus | Equity, Germany |
| Fund size | GBP 923 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.54% |
| Inception/ Listing Date | 21 August 2008 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services S.C.A |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| 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 | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Lyxor Core DAX (DR) UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 40
60.29%
| SAP SE | 10.67% |
| Siemens AG | 9.56% |
| Allianz SE | 7.88% |
| Airbus SE | 6.78% |
| Deutsche Telekom AG | 6.49% |
| Münchener Rückversicherungs-Gesellschaft AG | 4.53% |
| Mercedes-Benz Group AG | 3.95% |
| Infineon Technologies AG | 3.76% |
| BASF SE | 3.37% |
| Deutsche Post AG | 3.30% |
Countries
| Germany | 91.61% |
| Netherlands | 7.52% |
| Other | 0.87% |
Sectors
| Industrials | 24.31% |
| Financials | 19.22% |
| Technology | 14.44% |
| Consumer Discretionary | 12.65% |
| Other | 29.38% |
As of 22/11/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +16.32% |
| 1 month | +6.06% |
| 3 months | +6.27% |
| 6 months | +3.60% |
| 1 year | +15.29% |
| 3 years | +18.61% |
| 5 years | +44.34% |
| Since inception (MAX) | +173.98% |
| 2023 | -7.95% |
| 2022 | +7.69% |
| 2021 | +8.89% |
| 2020 | +17.73% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.06% |
| Dividends (last 12 months) | GBP 3.48 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 3.48 | 3.42% |
| 2023 | GBP 3.48 | 3.45% |
| 2022 | GBP 2.66 | 2.35% |
| 2021 | GBP 2.20 | 2.06% |
| 2020 | GBP 2.52 | 2.51% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 14.54% |
| Volatility 3 years | 17.88% |
| Volatility 5 years | 20.58% |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -9.62% |
| Maximum drawdown 3 years | -23.45% |
| Maximum drawdown 5 years | -32.66% |
| Maximum drawdown since inception | -38.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C001 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | CBDAX GF CNAVDAX | CBGDAXI.F CBGDAXINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBDAX | CBDAXEU SW CNAVDAX | CBGDAXIEU.S CBDAXEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBDAX | $CBDAX SW CBDAXCIV | CBDAXCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C001 | CBDAX GS CNAVDAX | CBGDAXI.SG CBGDAXINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C001 | CBDAX GY CNAVDAX | CBDAXEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the DAX® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX UCITS ETF 1C | 4,588 | 0.09% p.a. | Accumulating | Full replication |
| Amundi ETF DAX UCITS ETF DR | 774 | 0.10% p.a. | Accumulating | Full replication |
| Amundi DAX III UCITS ETF Acc | 738 | 0.15% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of C001?
The name of C001 is Lyxor Core DAX (DR) UCITS ETF.
What is the ticker of Lyxor Core DAX (DR) UCITS ETF?
The primary ticker of Lyxor Core DAX (DR) UCITS ETF is C001.
What is the ISIN of Lyxor Core DAX (DR) UCITS ETF?
The ISIN of Lyxor Core DAX (DR) UCITS ETF is LU0378438732.
What are the costs of Lyxor Core DAX (DR) UCITS ETF?
The total expense ratio (TER) of Lyxor Core DAX (DR) UCITS ETF amounts to 0.08% 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 Core DAX (DR) UCITS ETF paying dividends?
Yes, Lyxor Core DAX (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor Core DAX (DR) UCITS ETF.
What's the fund size of Lyxor Core DAX (DR) UCITS ETF?
The fund size of Lyxor Core DAX (DR) UCITS ETF is 923m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.