E907

Lyxor 1 MDAX (DR) UCITS ETF (I)

Latest NAV
109.0456 CHF
Performance YTD

-41.55%

Assets Under Management
86m CHF
TER
0.3%
ISIN
DE000ETF9074
Dividend Policy
Distribution
Investment Objective

The Lyxor 1 MDAX UCITS ETF (I) is a UCITS compliant exchange traded fund that aims to track the benchmark index MDAX PERF INDEX. The MDAX PERF INDEX, which is calculated by Deutsche Börse AG, comprises the 50 mid-cap companies from traditional sectors including media, chemicals, industrials and financial services that rank directly below the stocks included in the DAX® share index in terms of order book volume and market capitalisation.

E907

Lyxor 1 MDAX (DR) UCITS ETF (I)

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.

Product 1Y 3Y 5Y
Lyxor 1 MDAX (DR) UCITS ETF (I) -44.42% -9.15% -6.7%
Benchmark Index -44.33% -8.83% -7.19%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor 1 MDAX (DR) UCITS ETF (I) -41.55% -13.72% -22.5% -44.42% -25.04% -29.32% - -2.13%
Benchmark Index -41.49% -13.71% -22.69% -44.33% -24.25% -31.15% - -8.23%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor 1 MDAX (DR) UCITS ETF (I) 8.22% 8.24% 25.84% -21.26% 28.44% - - - - -
Benchmark Index 8.73% 8.7% 23.59% -22.71% 26.1% - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 109.9386 CHF 86m CHF
26/09/2022 110.9216 CHF 87m CHF
23/09/2022 110.9785 CHF 87m CHF
21/09/2022 117.7686 CHF 93m CHF
20/09/2022 118.4017 CHF 93m CHF

Dividend History

Date Amount Currency
06/07/2022 2.28 EUR
07/07/2021 1.14 EUR
21/08/2020 1.3 EUR
20/08/2019 2.41 EUR
21/08/2018 2.89 EUR

HOLDINGS

Name Currency Weight Sector Country
COMMERZBANK AG EUR 6.85% Financials Germany
DELIVERY HERO SE EUR 6.23% Consumer Discretionary Germany
RHEINMETALL AG EUR 5.54% Industrials Germany
DEUTSCHE LUFTHANSA-REG EUR 4.15% Industrials Germany
GEA Group AG EUR 3.78% Industrials Germany
LEG IMMOBILIEN AG EUR 3.59% Real Estate Germany
SCOUT24 AG EUR 3.45% Communication Services Germany
K+S AG-REG EUR 3.18% Materials Germany
CARL ZEISS MEDITEC AG - BR EUR 3.09% Health Care Germany
HELLOFRESH SE EUR 3.01% Consumer Discretionary Germany

Index Information

Full Name MDAX Price Index
Index Type Performance
Index Bloomberg Ticker MDAX
Index Currency EUR
Number of Index Components 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.69
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Industrials 24.02%
Communication Services 15.54%
Materials 14.46%
Consumer Discretionary 12.86%
Information Technology 9.47%
Financials 8.45%
Real Estate 7.12%
Health Care 6.25%
Utilities 1.84%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 98.15%
Luxembourg 0.96%
Spain 0.89%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9074
UCITS Yes
Share Class Currency EUR
Assets Under Management 85.8m CHF
Total Expense Ratio 0.3%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type German Sondervermögen
Domicile Germany
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 407.2m CHF
Portfolio Managers Lyxor Frankfurt
Financial Year End 30/06/2022
Inception Date 30/10/2015
Minimum Investment 1 Share
SFDR Classification 6

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
SIX Swiss Ex CB1MDX SW CHF - 10/03/2016 Distribution - DE000ETF9074 86m CHF
Xetra E907 GY EUR - 27/11/2015 Distribution - DE000ETF9074 91m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Germany
Austria
Switzerland
Luxembourg
Data as of 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor 1 MDAX (DR) UCITS ETF (I)
Factsheets English 28/02/2022 258 Ko
Lyxor 1 MDAX (DR) UCITS ETF (I)
Prospectus English 01/06/2022 2104 Ko
Lyxor 1 MDAX (DR) UCITS ETF (I)
KIID German 01/10/2022 367 Ko
Lyxor 1 MDAX (DR) UCITS ETF (I)
Annual Reports German 30/06/2020 2631 Ko
Lyxor 1 MDAX (DR) UCITS ETF (I)
Semi-Annual Reports German 31/12/2021 1764 Ko

NEWS

Notice to Shareholders
30/08/2022

Notice to Shareholders Merge of BNP Paribas Securities Services S.C.A into BNP Paribas S.A

Notice to Shareholders
30/06/2022

Notice to Shareholders Name Change of the Management Company - Lyx 1 & Lyx Portfolio Strategy

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

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