ETF010

Lyxor Dow Jones Industrial Average (LUX) UCITS ETF

Latest NAV
365,7989 CHF
Performance YTD

16,91%

Assets Under Management
95m CHF
TER
0,45%
ISIN
LU0378437502
Dividend Policy
Distribution
Investment Objective

O ComStage Dow Jones Industrial Average UCITS ETF é um ETF em conformidade com a Diretiva OICVM que procura replicar o desempenho do índice de referência Dow Jones Industrial Average. O Dow Jones Industrial Average Index ilustra a evolução da valorização de 30 valores empresariais dos Estados Unidos da América, escolhidos por redatores do The Wall Street Journal como os títulos representativos pelo mercado global da indústria estadounidense. São excluídos as empresas da indústria de transportes e utilities. Ao efectuar-se o cálculo do Índice são considerados somente os valores cotados das empresas nele incluídas. As informações acerca do índice estão disponíveis na Internet, no endereço www.djindexes.com. Os ETF Lyxor são fundos de investimento cotados em bolsa que oferecem uma exposição fiel e económica a um índice de referência.

ETF010

Lyxor Dow Jones Industrial Average (LUX) UCITS ETF

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF ETF 16,91% 0,25% 11,83% 22,37% 36,68% 34,41% 97,24% 241,68%
Dow Jones Industrial Average Net Total Return Benchmark Index 16,89% 0,24% 11,81% 22,34% 36,62% 34,24% 97,23% 249,48%
Data as of 05/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF ETF -1,02% 23,7% -4,37% 21,9%
Dow Jones Industrial Average Net Total Return Benchmark Index -1,1% 23,59% -4,26% 21,95%
Data as of 05/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/05/2021 365,7989 CHF 95m CHF
04/05/2021 364,1225 CHF 94m CHF
30/04/2021 361,5315 CHF 94m CHF
29/04/2021 363,0995 CHF 94m CHF
28/04/2021 361,3753 CHF 94m CHF

Dividend History

Date Amount Currency
21/08/2020 5,24 USD
20/08/2019 4,46 USD
21/08/2018 4,13 USD

HOLDINGS

Name Currency Weight
UNITEDHEALTH GROUP INC USD 7,93%
GOLDMAN SACHS GROUP INC USD 6,87%
HOME DEPOT INC USD 6,38%
AMGEN INC USD 4,79%
MICROSOFT CORP USD 4,74%
CATERPILLAR INC USD 4,57%
MCDONALD'S CORP USD 4,52%
VISA INC-CLASS A SHARES USD 4,41%
BOEING CO/THE USD 4,39%
HONEYWELL INTERNATIONAL INC USD 4,35%

Index Information

Full Name Dow Jones Industrial Average Net Total Return
Index Type Performance
Index Bloomberg Ticker DJINR
Index Currency USD
Number of Index Components 30
Further Information www.spindices.com
Dividend Yield (%) 1,76
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4,94

ESG SCORE

52,45

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 20,61%
Health Care 17,43%
Industrials 17,18%
Financials 15,97%
Consumer Discretionary 13,44%
Consumer Staples 7,35%
Communication Services 4,62%
Energy 2,09%
Materials 1,31%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378437502
UCITS Yes
Share Class Currency USD
Assets Under Management 94,7m CHF
Total Expense Ratio 0,45%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 5.296,7m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2021
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
UKFRS No
Inception Date 01/09/2008
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext PDJI PL EUR - 09/10/2014 Distribution 1.297EUR LU0378437502 86m EUR
SIX Swiss Ex CBDJIUS SW USD - 01/06/2010 Distribution 1.882USD LU0378437502 104m USD
SIX Swiss Ex CBDJI SW CHF - 04/11/2009 Distribution 1.945CHF LU0378437502 95m CHF
Xetra CBINDU GY EUR - 05/09/2008 Distribution 110.663EUR LU0378437502 86m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Portugal
Switzerland
Data as of 05/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
07/05/2021

Notice to Shareholders Exclusão dos Subfundos Lyxor da negociação na Euronext Lisbon