Lyxor Dow Jones Industrial Average UCITS ETF - Dist

Latest NAV
359,6583 USD
Performance YTD


Assets Under Management
324mio USD
Dividend Policy
Investment Objective

The Lyxor Dow Jones Industrial Average UCITS ETF - Dist 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. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor Dow Jones Industrial Average UCITS ETF - Dist


Performance history


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
Lyxor Dow Jones Industrial Average UCITS ETF - Dist 20,77% 15,06% 15,16%
Benchmark Index 20,72% 15,03% 15,13%
Data as of 24/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Dow Jones Industrial Average UCITS ETF - Dist 18,39% 0,31% 1,57% 20,77% 52,26% 102,5% - 232%
Benchmark Index 18,35% 0,31% 1,56% 20,72% 52,15% 102,24% - 231,35%
Data as of 24/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Dow Jones Industrial Average UCITS ETF - Dist 8,99% 24,47% -4,15% 27,28% 15,66% -0,59% 9,18% 28,86% - -
Benchmark Index 8,98% 24,43% -4,13% 27,19% 15,56% -0,53% 9,28% 28,7% - -
Data as of 24/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/11/2021 359,6583 USD 324mio USD
23/11/2021 359,7528 USD 324mio USD
22/11/2021 357,7983 USD 322mio USD
19/11/2021 357,5752 USD 322mio USD
18/11/2021 360,2599 USD 324mio USD

Dividend History

Date Amount Currency
07/07/2021 1,63 EUR
09/12/2020 1,75 EUR
08/07/2020 2,25 EUR
11/12/2019 0,95 EUR
10/07/2019 2,25 EUR


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


Name Currency Weight Sector Country
UNITEDHEALTH GROUP INC USD 8,23% Health Care United States
HOME DEPOT INC USD 7,52% Consumer Discretionary United States
GOLDMAN SACHS GROUP INC USD 7,48% Financials United States
MICROSOFT CORP USD 6,21% Information Technology United States
SALESFORCE.COM INC USD 5,36% Information Technology United States
MCDONALD'S CORP USD 4,7% Consumer Discretionary United States
HONEYWELL INTERNATIONAL INC USD 3,98% Industrials United States
BOEING CO/THE USD 3,85% Industrials United States
CATERPILLAR INC USD 3,78% Industrials United States
AMGEN INC USD 3,76% Health Care United States
Name Listing Currency Quantity Weight Sector Country
PALO ALTO NETWORKS INC USD 47 645 8,07% Information Technology United States
CARDINAL HEALTH INC USD 433 715 6,52% Health Care United States
NEWS CORP - CLASS A USD 838 631 5,68% Communication Services United States
CONOCOPHILLIPS USD 234 489 5,41% Energy United States
DENTSPLY SIRONA Inc USD 317 872 5,02% Health Care United States
BURLINGTON STORES INC USD 53 137 4,75% Consumer Discretionary United States
MICROSOFT CORP USD 43 167 4,5% Information Technology United States
ALPHABET INC-CL A USD 4 960 4,47% Communication Services United States
PACKAGING CORP OF AMERICA USD 109 091 4,44% Materials United States
COPART INC USD 94 331 4,32% Industrials United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
Date 24/11/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

1Y Tracking Difference 0,05%
Total Expense Ratio +0,5%
Swap price component estimation =0,55%

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
Dividend Yield (%) 1,72
Data as of 24/11/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 22,27%
Financials 16,67%
Health Care 16,47%
Consumer Discretionary 15,39%
Industrials 14,9%
Consumer Staples 7,33%
Communication Services 3,73%
Energy 2,14%
Materials 1,09%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 23/11/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN FR0007056841
Assets Under Management 324mio USD
Total Expense Ratio 0,5%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Financial Year End 30/04/2022
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
Inception Date 04/04/2001
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
Euronext DJE FP EUR - 17/05/2001 Distribution 196 712EUR FR0007056841 289mio EUR
BX Swiss DJE BW EUR - 17/12/2019 Distribution - FR0007056841 289mio EUR
Xetra DJAM GY EUR - 21/06/2006 Distribution 131 703EUR FR0007056841 289mio EUR
Borsa Italiana DJE IM EUR - 22/11/2002 Distribution 271 133EUR FR0007056841 289mio EUR
LSE DJEL LN GBP - 15/11/2012 Distribution 38 380GBP FR0007056841 243mio GBP
LSE DJEU LN USD - 15/11/2012 Distribution 64 443USD FR0007056841 324mio USD
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 24/11/2021, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor Dow Jones Industrial Average UCITS ETF - Dist
ESG English 31/10/2021 518 Ko


Notice to Shareholders

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders

Notice to Shareholders Amendment of the rules of the funds listed

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