ETF010

Lyxor Dow Jones Industrial Average (LUX) UCITS ETF

Latest NAV
339,291 CHF
Performance YTD

8,44%

Assets Under Management
87m 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 8,44% 5,75% 6,4% 13,53% 7,99% 26,48% 93,81% 216,92%
Dow Jones Industrial Average Net Total Return Benchmark Index 8,44% 5,75% 6,39% 13,5% 7,92% 26,39% 93,89% 224,19%
Data as of 24/02/2021, 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 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 339,291 CHF 87m CHF
23/02/2021 331,5554 CHF 85m CHF
22/02/2021 330,1411 CHF 85m CHF
19/02/2021 329,1804 CHF 84m CHF
18/02/2021 329,9415 CHF 85m 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 6,84%
GOLDMAN SACHS GROUP INC USD 6,81%
HOME DEPOT INC USD 5,35%
SALESFORCE.COM INC USD 4,95%
MICROSOFT CORP USD 4,83%
AMGEN INC USD 4,73%
BOEING CO/THE USD 4,72%
CATERPILLAR INC USD 4,58%
VISA INC-CLASS A SHARES USD 4,52%
MCDONALD'S CORP USD 4,39%

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 (%) 2,01
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 46,11
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 21,65%
Industrials 17,3%
Health Care 16,46%
Financials 15,95%
Consumer Discretionary 12,53%
Consumer Staples 7,43%
Communication Services 5,24%
Energy 2,13%
Materials 1,31%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378437502
UCITS Yes
Share Class Currency USD
Assets Under Management 86,9m 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 8.021,6m 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 1.187EUR LU0378437502 79m EUR
SIX Swiss Ex CBDJIUS SW USD - 01/06/2010 Distribution 5.078USD LU0378437502 96m USD
SIX Swiss Ex CBDJI SW CHF - 04/11/2009 Distribution 1.225CHF LU0378437502 87m CHF
Xetra CBINDU GY EUR - 05/09/2008 Distribution 101.463EUR LU0378437502 79m 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 24/02/2021, Source: Lyxor International Asset Management