ETF010

Lyxor Dow Jones Industrial Average (LUX) UCITS ETF

Latest NAV
384,5207 CHF
Performance YTD

-1,63%

Assets Under Management
94mio CHF
TER
0,45%
ISIN
LU0378437502
Dividend Policy
Distribution
Investment Objective

The Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Dow Jones Industrial Average Net Total Return. The Dow Jones Industrial Average Net Total Return represents large and well-known U.S. companies, covering all industries with the exception of Transportation and Utilities. The Dow Jones Industrial Average is a price-weighted index. The Dow Jones Industrial Average is an index based on the values of 30 securities of large American companies. It is calculated using a mathematical average of the stock prices of the 30 securities. The capitalisation of the shares included in the Dow Jones Industrial Average represents approximately 20% of the capitalisation of American equities. The index is price weighted.

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.

Product 1Y 3Y 5Y 10Y
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF 20,81% 13,71% 12,11% 12,43%
Benchmark Index 20,77% 13,63% 12,1% 12,58%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF -1,63% -0,09% 3,57% 20,81% 47,02% 77,14% 223,14% 262,72%
Benchmark Index -1,63% -0,09% 3,57% 20,77% 46,71% 77,04% 227,37% 270,95%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF 26,17% -1,02% 23,7% -4,37% 21,9% 17,33% -0,54% 23,09% 25,7% 4,97%
Benchmark Index 26,13% -1,1% 23,59% -4,26% 21,95% 17,41% -0,23% 23,51% 25,98% 5,42%
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 384,5207 CHF 94mio CHF
12/01/2022 388,5917 CHF 95mio CHF
11/01/2022 392,3598 CHF 96mio CHF
10/01/2022 390,5424 CHF 95mio CHF
07/01/2022 389,845 CHF 95mio CHF

Dividend History

Date Amount Currency
07/07/2021 3,99 USD
21/08/2020 5,24 USD
20/08/2019 4,46 USD
21/08/2018 4,13 USD

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,09

ESG SCORE

57,62

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
UNITEDHEALTH GROUP INC USD 8,6% Health Care United States
GOLDMAN SACHS GROUP INC USD 6,99% Financials United States
HOME DEPOT INC USD 6,83% Consumer Discretionary United States
MICROSOFT CORP USD 5,69% Information Technology United States
MCDONALD'S CORP USD 4,73% Consumer Discretionary United States
AMGEN INC USD 4,32% Health Care United States
SALESFORCE.COM INC USD 4,24% Information Technology United States
CATERPILLAR INC USD 4,2% Industrials United States
BOEING CO/THE USD 4,15% Industrials United States
HONEYWELL INTERNATIONAL INC USD 3,99% Industrials United States

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 (%) 1,73
Data as of 14/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 21,66%
Health Care 17,5%
Financials 15,97%
Industrials 15,62%
Consumer Discretionary 14,28%
Consumer Staples 7,72%
Communication Services 3,77%
Energy 2,37%
Materials 1,11%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378437502
Assets Under Management 93,8mio CHF
UCITS Yes
Total Expense Ratio 0,45%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 9 067,8mio CHF
Financial Year End 30/06/2022
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Inception Date 01/09/2008
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 CBINDU GY EUR - 05/09/2008 Distribution 62 366EUR LU0378437502 90mio EUR
SIX Swiss Ex CBDJIUS SW USD - 01/06/2010 Distribution 953USD LU0378437502 103mio USD
SIX Swiss Ex CBDJI SW CHF - 04/11/2009 Distribution 804CHF LU0378437502 94mio 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
Portugal
Switzerland
Data as of 13/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
ESG English 31/12/2021 522 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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