Lyxor Core DAX (DR) UCITS ETFC001

Capital at risk.

About Lyxor Core DAX (DR) UCITS ETF
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
LU0378438732
Trading on
info
XETRA
Ticker
info
C001
Fund manager
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Amundi
Key facts & metrics
BasicAdvanced
Fund size
info
€1.06B
income
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Distributing
Expense Ratio
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8.00%
Dividend Yield
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3.76905
Valuation
Price to prospective earnings
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10.76
Price to book
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0.72
Price to sales
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1.36
Price to cashflow
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6.04
Price
52-week High
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€179.76
52-week Low
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€130.57
50-day moving average
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€170.06
200-day moving average
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€156.11
Technicals
YTD
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15.85%
Year 1
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16.27%
Year 3
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5.58%
Year 5
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7.82%
Year 10
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6.02%
Volatility Year 1
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15.62%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.58%
Historical earnings
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18.74%
Sales
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8.62%
Cash flow
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1.42%
Book value
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9.09%
Sector breakdown
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Industrials

% 23,88

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Financials

% 19,22

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Technology

% 14,86

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Consumer

% 14,76

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Healthcare

% 7,94

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Materials

% 6,96

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Communication

% 6,51

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Utilities

% 4,31

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Real Estate

% 1,56

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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SAP

10.82%

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Siemens

9.69%

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Allianz SE VNA O.N.

7.74%

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Airbus Group SE

6.78%

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Deutsche Telekom AG

6.45%

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Münchener Rück AG

4.5%

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Mercedes-Benz Group AG

3.98%

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Infineon

3.94%

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Deutsche Post AG

3.4%

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BASF SE

3.24%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of C001?
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The name of C001 is Lyxor Core DAX (DR) UCITS ETF.

What is the ticker of Lyxor Core DAX (DR) UCITS ETF?
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The primary ticker of Lyxor Core DAX (DR) UCITS ETF is C001.

What is the ISIN of Lyxor Core DAX (DR) UCITS ETF?
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The ISIN of Lyxor Core DAX (DR) UCITS ETF is LU0378438732.

What are the costs of Lyxor Core DAX (DR) UCITS ETF
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The total expense ratio (TER) of Lyxor Core DAX (DR) UCITS ETF amounts to 8.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Lyxor Core DAX (DR) UCITS ETF pay dividends?
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Yes, Lyxor Core DAX (DR) UCITS ETF does pay dividends.

What currency is Lyxor Core DAX (DR) UCITS ETF traded in?
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Lyxor Core DAX (DR) UCITS ETF is traded in EUR.

Is Lyxor Core DAX (DR) UCITS ETF an accumulating or distributing ETF?
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Lyxor Core DAX (DR) UCITS ETF is distributing.

Who is the fund manager of “Lyxor Core DAX (DR) UCITS ETF?
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The fund manager of Lyxor Core DAX (DR) UCITS ETF is Amundi.

What is the fund size of Lyxor Core DAX (DR) UCITS ETF?
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The fund size of Lyxor Core DAX (DR) UCITS ETF is €1.06B.