CMBDAX

Lyxor MDAX (DR) UCITS ETF

Latest NAV
30.1043 EUR
Performance YTD

9.18%

Assets Under Management
259m EUR
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 ETF 20.53% 11.89% 9.26%
MDAX Price Index Benchmark Index 21.1% 12.45% 9.86%
Data as of 13/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MDAX (DR) UCITS ETF ETF 9.18% -5.73% -3.43% 20.53% 40.03% 55.75% - 98.39%
MDAX Price Index Benchmark Index 9.61% -5.7% -3.33% 21.1% 42.14% 60.08% - 106.66%
Data as of 13/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MDAX (DR) UCITS ETF ETF 8.28% 30.38% -18.14% 17.42% 6.03% 22.2% - - - -
MDAX Price Index Benchmark Index 8.77% 31.15% -17.61% 18.08% 6.81% 22.67% - - - -
Data as of 13/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/10/2021 30.1043 EUR 259m EUR
12/10/2021 29.9863 EUR 258m EUR
11/10/2021 29.9081 EUR 257m EUR
08/10/2021 29.7961 EUR 256m EUR
07/10/2021 29.8819 EUR 255m EUR

Dividend History

Date Amount Currency
07/07/2021 0.19 EUR
21/08/2020 0.22 EUR
20/08/2019 0.41 EUR
21/08/2018 0.47 EUR
28/08/2017 0.54 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.27

ESG SCORE

103.14

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
LEG IMMOBILIEN AG EUR 4.95% Real Estate Germany
BEIERSDORF AG EUR 4.89% Consumer Staples Germany
HANNOVER RUECKVERSICHERU-REG EUR 4.86% Financials Germany
KNORR-BREMSE AG EUR 3.24% Industrials Germany
CARL ZEISS MEDITEC AG - BR EUR 3.22% Health Care Germany
COMMERZBANK AG EUR 3.21% Financials Germany
KION GROUP AG EUR 3.17% Industrials Germany
GEA Group AG EUR 3.16% Industrials Germany
AROUNDTOWN SA EUR 3.07% Real Estate Germany
EVONIK INDUSTRIES AG EUR 2.95% Materials Germany

Index Information

Full Name MDAX Price Index
Index Type Performance
Index Bloomberg Ticker MDAX
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.62
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Industrials 21.33%
Communication Services 13.16%
Materials 13.12%
Real Estate 12.56%
Information Technology 9.76%
Financials 9.13%
Health Care 8.29%
Consumer Discretionary 6.05%
Consumer Staples 4.89%
Others 1.71%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 98.77%
Spain 1.23%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1033693638
UCITS Yes
Share Class Currency EUR
Assets Under Management 259.1m EUR
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 8,237m EUR
Portfolio Managers Lyxor Frankfurt
Financial Year End 30/06/2022
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 7,673EUR LU1033693638 259m EUR
SIX Swiss Ex CBMDAX SW CHF - 07/01/2015 Distribution 6,768CHF LU1033693638 278m CHF
Xetra C007 GY EUR - 27/03/2014 Distribution 506,684EUR LU1033693638 259m 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
Data as of 13/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MDAX (DR) UCITS ETF
Factsheets English 30/09/2021 222 Ko
Lyxor MDAX (DR) UCITS ETF
Prospectus English 10/03/2021 3050 Ko
Lyxor MDAX (DR) UCITS ETF
KIID Finnish 20/09/2021 190 Ko
Lyxor MDAX (DR) UCITS ETF
Annual Reports English 30/06/2020 7324 Ko
Lyxor MDAX (DR) UCITS ETF
Semi-Annual Reports English 31/12/2020 1507 Ko
Lyxor MDAX (DR) UCITS ETF
ESG English 31/08/2021 525 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

Notice to Shareholders
10/08/2021

Notice to Shareholders Lyxor Prospectus Updated July 2021

Notice to Shareholders
01/07/2021

Notice to Shareholders Lyxor – Dividend Announcement 2021

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

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