MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc | LYY7

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc
          | 
          LYY7
Fund16.5-17.817.88.810.2
+/-Cat-2.91.31.20.40.0
+/-B’mrk-0.5-0.4-0.6-0.6-0.4
 
Key Stats
Closing Price
24/09/2021
 EUR 145.16
Day Change -0.52%
Morningstar Category™ Germany Equity
Volume 4018
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0252633754
Fund Size (Mil)
24/09/2021
 EUR 743.69
Share Class Size (Mil)
24/09/2021
 EUR 687.07
Ongoing Charge
19/02/2021
  0.15%
Investment Objective: MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc | LYY7
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the DAX® (the "Index") while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.20%.
Returns
Trailing Returns (GBP)24/09/2021
YTD7.89
3 Years Annualised5.74
5 Years Annualised7.13
10 Years Annualised10.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Quentin Berrou
01/06/2006
Raphaël Dieterlen
01/06/2006
Inception Date
01/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FSE DAX TR EURFSE DAX TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc | LYY722/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone89.50
United Kingdom9.73
United States0.77
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical18.88
Industrials17.74
Basic Materials17.34
Technology12.53
Financial Services11.51
Top 5 HoldingsSector%
Linde PLCBasic MaterialsBasic Materials9.73
SAP SETechnologyTechnology9.10
Siemens AGIndustrialsIndustrials8.09
Allianz SEFinancial ServicesFinancial Services5.64
Airbus SEIndustrialsIndustrials4.86
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc | LYY7

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