Lyxor DAX (DR) ETF GBP (LSE:DAXX) - Overview

ETF Report

Lyxor DAX (DR) UCITS ETF (GBP) DAXX

Closing Price
GBX9,062.00

1 Day Change
87.84|0.97%

As of 08/12/2016

Last Close9,062.00
52-Wk Range6,622.00 - 9,214.00
Yield %-
ISINLU0252633754
Volume3,102
Premium %0.83

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---2.6113.56
Category23.6929.03-5.307.2510.90
Benchmark25.3228.71-4.254.0514.10
  • Fund: Lyxor DAX (DR) UCITS ETF (GBP)
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD19.3111.3519.34
3 Years Annualised-6.227.18
5 Years Annualised-12.4713.56
10 Years Annualised-7.968.06
Key Stats
Morningstar® CategoryGermany Large-Cap Equity
ISINLU0252633754
NAV 08/12/2016GBX 9,062.00
Day Change0.97%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/2016955.78 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/06/2006

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FSE DAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Investment Objective

The Lyxor DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX. The DAX index tracks the 30 largest and best-performing Blue Chip companies, admitted on the FWB Frankfurt Stock Exchange in the Prime Standard segment. DAX is primarily calculated as a performance index and as one of the few major country indices also takes dividend yields into account in addition to pure share price performance, thus fully reflecting the actual performance of an investment in the index portfolio. DAX is completely rule-based and transparent.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSiemens AG Industrials9.92
IncreaseSAP SE Technology8.73
IncreaseBasf SE Basic Materials8.59
IncreaseBayer AG Healthcare8.46
IncreaseAllianz SE Financial Services7.87
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Cyclical18.90
Healthcare15.03
Basic Materials14.48
Financial Services14.38
Industrials14.00
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