Key stats
About Lyxor DAX DR UCITS ETF
Home page
Inception date
Jun 1, 2006
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0252633754
The investment objective of MULTI UNITS LUXEMBOURG - Amundi DAX II (the SubFund) is to track both the upward and the downward evolution of the DAX (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Stocks100.00%
Finance21.74%
Electronic Technology16.12%
Producer Manufacturing15.15%
Technology Services13.96%
Consumer Durables6.80%
Communications6.05%
Health Technology3.95%
Utilities3.63%
Process Industries3.58%
Consumer Non-Durables2.40%
Transportation2.11%
Health Services1.73%
Non-Energy Minerals1.53%
Commercial Services0.47%
Retail Trade0.38%
Distribution Services0.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DAXP invests in stocks. The fund's major sectors are Finance, with 21.74% stocks, and Electronic Technology, with 16.12% of the basket. The assets are mostly located in the Europe region.
DAXP top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 13.96% and 10.43% of the portfolio correspondingly.
No, DAXP doesn't pay dividends to its holders.
DAXP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 1, 2006, and its management style is Passive.
DAXP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DAXP follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAXP invests in stocks.