Lyxor DAX (DR) UCITS ETF - Acc

Latest NAV
546.1547 PLN
Performance YTD


Assets Under Management
2,565m PLN
Dividend Policy
Investment Objective

The Lyxor DAX (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX INDEX. The DAX INDEX tracks the 40 largest and best-performing Blue Chip companies, admitted on the FWB Frankfurt Stock Exchange in the Prime Standard segment. DAX is primarily calculated as a performance index and as one of the few major country indices also takes dividend yields into account in addition to pure share price performance, thus fully reflecting the actual performance of an investment in the index portfolio. DAX is completely rule-based and transparent. More information on: / Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor DAX (DR) UCITS ETF - Acc


Performance history


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 10Y
Lyxor DAX (DR) UCITS ETF - Acc -19.45% 1.73% 0.67% 6.24%
Benchmark Index -18.98% 2.27% 1.2% 6.75%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor DAX (DR) UCITS ETF - Acc -20.93% -5% -6.2% -19.45% 5.28% 3.42% 83.26% 90.93%
Benchmark Index -20.51% -4.99% -6.16% -18.98% 6.96% 6.17% 92.18% 101.05%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor DAX (DR) UCITS ETF - Acc 15.02% 11.37% 23.38% -16.08% 6.18% 10.24% 7.93% 5.81% 27.2% 17.78%
Benchmark Index 15.55% 11.98% 24.04% -15.65% 6.63% 10.83% 8.43% 6.19% 27.59% 18.07%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 539.2655 PLN 2,533m PLN
26/09/2022 540.0352 PLN 2,537m PLN
23/09/2022 541.9518 PLN 2,546m PLN
22/09/2022 555.5185 PLN 2,609m PLN
21/09/2022 566.701 PLN 2,680m PLN

Dividend History

This fund does not distribute any dividend.


This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
LINDE PLC EUR 10.19% Materials United Kingdom
SAP AG EUR 8.07% Information Technology Germany
SIEMENS AG-REG EUR 7.14% Industrials Germany
Allianz SE EUR 6.61% Financials Germany
DEUTSCHE TELEKOM AG-REG EUR 6.16% Communication Services Germany
AIRBUS SE EUR 5.22% Industrials France
BAYER AG-REG EUR 4.74% Health Care Germany
Mercedes-Benz Group AG EUR 4.13% Consumer Discretionary Germany
BASF SE EUR 3.47% Materials Germany
Name Listing Currency Quantity Weight Sector Country
LINDE PLC EUR 197,466 10.21% Materials United Kingdom
SAP SE EUR 532,692 8.27% Information Technology Germany
SIEMENS AG-REG EUR 387,154 7.12% Industrials Germany
ALLIANZ SE-REG EUR 209,689 6.51% Financials Germany
DEUTSCHE TELEKOM NAMEN (XETRA) EUR 1.8m 6% Communication Services Germany
AIRBUS SE EUR 303,832 5.21% Industrials France
BAYER AG EUR 511,453 4.63% Health Care Germany
MERCEDES-BENZ GROUP AG EUR 409,366 4.2% Consumer Discretionary Germany
BASF SE XETRA EUR 466,687 3.48% Materials Germany
MUENCHENER RUECKVER AG EUR 72,316 3.32% Financials Germany

This funds does not use sec/lending

Index Information

Index Type Performance
Index Bloomberg Ticker DAX
Index Currency EUR
Number of Index Components 0
Further Information
Dividend Yield (%) 2.34
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Industrials 18.56%
Materials 16.05%
Financials 15.58%
Consumer Discretionary 13.79%
Health Care 11.11%
Information Technology 10.98%
Communication Services 6.16%
Utilities 4.3%
Consumer Staples 1.94%
Others 1.54%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 83.65%
United Kingdom 10.19%
France 5.22%
United States 0.94%
Data as of 23/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0252633754
Share Class Currency EUR
Assets Under Management 2,565.3m PLN
Total Expense Ratio 0.15%
Dividend Treatment Capitalisation
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 221,111.2m PLN
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/12/2022
Inception Date 01/06/2006
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 LYDAX SW EUR - 16/01/2007 Capitalisation - LU0252633754 530m EUR
BMV DAXN MM MXN - 26/03/2020 Capitalisation - LU0252633754 10,365m MXN
LSE DAXX LN GBP - 27/08/2014 Capitalisation - LU0252633754 473m GBP
WSE LYXDAX PW PLN - 31/05/2011 Capitalisation - LU0252633754 2,533m PLN
Euronext DAX FP EUR - 08/03/2007 Capitalisation - LU0252633754 530m EUR
Borsa Italiana DAXX IM EUR - 16/11/2006 Capitalisation - LU0252633754 530m EUR
Xetra LYXDAX GY EUR - 28/06/2006 Capitalisation - LU0252633754 530m EUR
SIX Swiss Ex* DAXD SW CHF - 03/07/2020 Distribution - LU2090062436 505m CHF
Xetra* LDAX GY EUR - 15/07/2020 Distribution - LU2090062436 530m EUR
Frankfurt* LDAX GF EUR - 03/07/2020 Distribution - LU2090062436 530m EUR
*Related Shareclasses

Market Makers

Banca Sella Holding S.P.A.
BNP Paribas
Flow Traders
Gair Loch Entreprises
IMC Trading
Société Générale
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Czech Republic
Data as of 27/09/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor DAX (DR) UCITS ETF - Acc
Factsheets English 05/10/2022 287 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Prospectus English 05/11/2021 4427 Ko
Lyxor DAX (DR) UCITS ETF - Acc
KIID English 01/06/2022 173 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Annual Reports English 31/12/2021 10734 Ko
Lyxor DAX (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2591 Ko


Notice to Shareholders

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