Lyxor 1 DAX 50 ESG UCITS ETFLyxor 1 DAX 50 ESG UCITS ETFLyxor 1 DAX 50 ESG UCITS ETF

Lyxor 1 DAX 50 ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪303.95 M‬EUR
Fund flows (1Y)
‪−18.97 M‬EUR
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
0.6%

About Lyxor 1 DAX 50 ESG UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Apr 6, 2020
Index tracked
DAX 50 ESG Index
Management style
Passive
ISIN
DE000ETF9090
The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the DAX 50 ESG

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
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 May 22, 2024
Exposure type
Stocks
Finance
Consumer Durables
Producer Manufacturing
Stocks100.00%
Finance26.26%
Consumer Durables15.14%
Producer Manufacturing13.90%
Consumer Non-Durables7.42%
Technology Services6.91%
Communications6.86%
Health Technology5.28%
Electronic Technology4.96%
Transportation3.79%
Process Industries3.36%
Health Services2.29%
Non-Energy Minerals1.80%
Distribution Services0.90%
Retail Trade0.57%
Commercial Services0.55%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.9%99%
Europe99.09%
North America0.91%
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