Lyxor 1 MDAX UCITS ETFLyxor 1 MDAX UCITS ETFLyxor 1 MDAX UCITS ETF

Lyxor 1 MDAX UCITS ETF

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Key stats

Assets under management (AUM)
‪107.44 M‬EUR
Fund flows (1Y)
‪−9.80 M‬EUR
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
−0.6%

About Lyxor 1 MDAX UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Oct 30, 2015
Index tracked
MDAX (NR)
Management style
Passive
ISIN
DE000ETF9074
The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the MDAX ESG+ (NR) EUR (Net Total Return Index)

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 21, 2024
Exposure type
Stocks
Producer Manufacturing
Process Industries
Finance
Stocks100.00%
Producer Manufacturing24.36%
Process Industries12.82%
Finance12.67%
Transportation7.06%
Commercial Services6.71%
Consumer Non-Durables6.70%
Health Services6.53%
Technology Services6.33%
Non-Energy Minerals4.09%
Health Technology3.33%
Consumer Services2.84%
Communications2.76%
Electronic Technology1.24%
Industrial Services0.97%
Utilities0.81%
Retail Trade0.78%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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