CMBDAX

Lyxor MDAX (DR) UCITS ETF

Latest NAV
18.6172 CHF
Performance YTD

-41.32%

Assets Under Management
140m CHF
TER
0.3%
ISIN
LU1033693638
Dividend Policy
Distribution
Investment Objective

The Lyxor MDAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MDAX PERF INDEX. The MDAX PERF INDEX is a capitalisation-weighted index measuring the change in performance of the 50 mid-cap stocks with the highest adjusted market capitalisation listed on the Prime Standard Segment of the German Stock Exchange, after excluding the 40 stocks making up the DAX.

CMBDAX

Lyxor MDAX (DR) UCITS ETF

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 MDAX (DR) UCITS ETF -43.8% -8.8% -6.49%
Benchmark Index -44.33% -8.8% -6.26%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MDAX (DR) UCITS ETF -41.32% -14.28% -21.63% -43.8% -24.16% -28.53% - 2.26%
Benchmark Index -41.91% -13.71% -22.69% -44.33% -24.16% -27.65% - 5.19%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MDAX (DR) UCITS ETF 8.99% 8.3% 25.77% -21.26% 28.17% 5.18% - - - -
Benchmark Index 9.5% 8.8% 26.51% -20.75% 28.89% 5.95% - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 18.8214 CHF 166m CHF
26/09/2022 18.9794 CHF 168m CHF
23/09/2022 19.0356 CHF 168m CHF
21/09/2022 20.1838 CHF 179m CHF
20/09/2022 20.3835 CHF 180m CHF

Dividend History

Date Amount Currency
06/07/2022 0.39 EUR
07/07/2021 0.19 EUR
21/08/2020 0.22 EUR
20/08/2019 0.41 EUR
21/08/2018 0.47 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 LU1033693638
UCITS Yes
Share Class Currency EUR
Assets Under Management 139.6m CHF
Total Expense Ratio 0.3%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 7,790m CHF
Portfolio Managers Lyxor Frankfurt
Financial Year End 30/06/2023
Inception Date 24/03/2014
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 CBMDAXEU SW EUR - 07/01/2015 Distribution - LU1033693638 175m EUR
SIX Swiss Ex CBMDAX SW CHF - 07/01/2015 Distribution - LU1033693638 166m CHF
Xetra C007 GY EUR - 27/03/2014 Distribution - LU1033693638 175m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Germany
Austria
Luxembourg
Switzerland
Finland
Italy
Denmark
UK
Sweden
Norway
Netherlands
Data as of 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MDAX (DR) UCITS ETF
Factsheets English 30/09/2022 286 Ko
Lyxor MDAX (DR) UCITS ETF
Prospectus English 08/07/2022 1500 Ko
Lyxor MDAX (DR) UCITS ETF
KIID Finnish 01/07/2022 183 Ko
Lyxor MDAX (DR) UCITS ETF
Annual Reports English 30/06/2021 1139 Ko
Lyxor MDAX (DR) UCITS ETF
Semi-Annual Reports English 31/12/2021 649 Ko

NEWS

Notice to Shareholders
23/09/2022

Notice to Shareholders Invitation to AGM of Lyxor 2022

Notice to Shareholders
23/09/2022

Notice to Shareholders Amendment to the Prospectus for Lyxor MDAX (DR) UCITS

Notice to Shareholders
30/06/2022

Notice to Shareholders Lyxor Dividend Distribution July 2022

Notice to Shareholders
20/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

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