C030

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

Latest NAV
129,1893 CHF
Performance YTD

-20,28%

Assets Under Management
100mio CHF
TER
0,25%
ISIN
LU0392496427
Dividend Policy
Distribution
Investment Objective

The Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Dow Jones Switzerland Titans 30 EUR Total Return Index. The DJ Switzerland Titans 30 Net TR Index represents the performance of the most liquid shares of 30 leading companies in Switzerland.The stocks are selected by free-float market capitalisation and average trading volume. The index is a free float market capitalisation weighted index, each shares weight is capped at 10%. Please note: The index on which this ETF is based was changed in February 27 2015. This factsheet applies only to the new index: Dow Jones Switzerland Titans 30 Net Total Return Index.

C030

Lyxor DJ Switzerland Titans 30 (DR) 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.

Product 1Y 3Y 5Y 10Y
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF -13,8% 4,02% 4,84% 8,29%
Benchmark Index -13,61% 4,26% 5,08% 8,03%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF -20,28% -8,87% -14,42% -13,8% 12,56% 26,68% 121,77% 114,67%
Benchmark Index -20,22% -8,86% -14,42% -13,61% 13,36% 28,13% 116,57% 96,35%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF 25,74% 4,39% 28,58% -11,59% 19,47% -1,4% 1,85% 11,76% 22,68% 17,42%
Benchmark Index 26,08% 4,64% 28,83% -11,37% 19,55% -1,16% 2,07% 9,51% 20,24% 14,93%
Data as of 21/06/2022, Source: Lyxor International Asset Management

At 27/02/2015, the index reference changed from SWISS MARKET INDEX to Dow Jones Switzerland Titans 30 Total Return Index.

NAV History

Date NAV Currency Fund AUM
21/06/2022 129,1893 CHF 100mio CHF
20/06/2022 128,8779 CHF 100mio CHF
17/06/2022 128,647 CHF 99mio CHF
15/06/2022 133,6142 CHF 103mio CHF
14/06/2022 132,1065 CHF 102mio CHF

Dividend History

Date Amount Currency
07/07/2021 2,9 CHF
21/08/2020 2,66 CHF
20/08/2019 3,05 CHF
21/08/2018 2,88 CHF
19/12/2017 0,09 CHF

HOLDINGS

Name Currency Weight Sector Country
NESTLE SA-REG CHF 10,73% Consumer Staples Switzerland
ROCHE HOLD CHF 10,12% Health Care Switzerland
NOVARTIS AG-REG CHF 10,1% Health Care Switzerland
Zurich Insurance Group AG CHF 7,13% Financials Switzerland
UBS GROUP AG-REG CHF 6,62% Financials Switzerland
CIE FINANCIERE RICHEMONT-REG CHF 5,89% Consumer Discretionary Switzerland
ABB LTD-REG CHF 5,24% Industrials Switzerland
LONZA GROUP AG-REG CHF 4,24% Health Care Switzerland
SIKA AG-BR CHF 3,93% Materials Switzerland
ALCON INC CHF 3,71% Health Care Switzerland

Index Information

Full Name Dow Jones Switzerland Titans 30 Total Return Index
Index Type Performance
Index Bloomberg Ticker DJCH30TR
Index Currency CHF
Number of Index Components 34
Further Information www.spindices.com
Dividend Yield (%) 2,47
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Health Care 31,76%
Financials 23,82%
Consumer Staples 13,09%
Industrials 11,79%
Materials 9,45%
Consumer Discretionary 6,89%
Information Technology 1,65%
Communication Services 1,54%

Currency Breakdown

CHF 100%

Countries Breakdown

Switzerland 100%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496427
Assets Under Management 99,9mio CHF
UCITS Yes
Total Expense Ratio 0,25%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Lyxor Frankfurt
Share Class Currency CHF
Dividend Treatment Distribution
Umbrella AUM 8 872,8mio CHF
Financial Year End 30/06/2022
Inception Date 01/12/2008
Minimum Investment 1 Share
SFDR Classification 6

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
Xetra C030 GY EUR - 05/12/2008 Distribution - LU0392496427 98mio EUR
SIX Swiss Ex CBCH30 SW CHF - 04/11/2009 Distribution - LU0392496427 100mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 21/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
06/09/2021

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