MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - AccDAXX

Capital at risk.

About MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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LU0252633754
Trading on
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LSE
Ticker
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DAXX
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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£1.24B
Income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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2.59845
Valuation
Price to prospective earnings
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15.75
Price to book
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1.27
Price to sales
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1.89
Price to cashflow
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8.63
Price
52-week High
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GBX 20,290.00
52-week Low
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GBX 16,422.40
50-day moving average
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GBX 18,793.76
200-day moving average
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GBX 19,194.42
Technicals
YTD
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-1.03%
Year 1
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3.55%
Year 3
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14.53%
Year 5
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8.97%
Year 10
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8.87%
Volatility Year 1
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15.07%
Volatility Year 3
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13.14%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.88%
Growth
Long term projected earnings
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10.72%
Historical earnings
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2.92%
Sales
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1.05%
Cash flow
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7.63%
Book value
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3.17%
Sector breakdown
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Industrials

35.95%

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Financials

21.00%

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Technology

13.47%

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Consumer

8.03%

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Communication

6.04%

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Healthcare

5.59%

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Materials

5.15%

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Utilities

4.77%

Regional breakdown

Europe

100.00%

Top 10 Holdings
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Siemens

11.49%

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SAP

9.07%

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Allianz SE VNA O.N.

8.69%

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Siemens Energy AG

8.21%

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Airbus Group SE

6.35%

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Deutsche Telekom AG

5.73%

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Infineon

4.57%

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Münchener Rück AG

3.93%

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Rheinmetall AG

3.67%

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Deutsche Bank Aktiengesellschaft

3.05%

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 DAXX?
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The name of DAXX is MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc.

What is the ticker of MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc?
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The primary ticker of MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc is DAXX.

What is the ISIN of MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc?
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The ISIN of MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc is LU0252633754.

What are the costs of MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc
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The total expense ratio (TER) of MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc amounts to 15.00% 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 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc pay dividends?
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Yes, MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc does pay dividends.

What currency is MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc traded in?
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MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc is traded in GBX.

Is MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc an accumulating or distributing ETF?
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MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc is distributing.

Who is the fund manager of “MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc?
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The fund manager of MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc is Amundi Luxembourg S.A..

What is the fund size of MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc?
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The fund size of MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc is £1.24B.