C030

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

Latest NAV
134,2976 CHF
Performance YTD

2%

Assets Under Management
72mio 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF ETF 2% 0,13% 4,16% 9,45% 8,7% 23,99% 61,2% 118,43%
Dow Jones Switzerland Titans 30 Total Return Index Benchmark Index 2,04% 0,15% 4,23% 9,56% 8,97% 24,84% 62,81% 99,19%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF ETF 4,39% 28,58% -11,59% 19,47%
Dow Jones Switzerland Titans 30 Total Return Index Benchmark Index 4,64% 28,83% -11,37% 19,55%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 134,2976 CHF 73mio CHF
25/02/2021 133,9736 CHF 72mio CHF
24/02/2021 134,6583 CHF 73mio CHF
23/02/2021 133,045 CHF 72mio CHF
22/02/2021 134,1152 CHF 73mio CHF

Dividend History

Date Amount Currency
21/08/2020 2,66 CHF
20/08/2019 3,05 CHF
21/08/2018 2,88 CHF
19/12/2017 0,09 CHF
28/08/2017 3,12 CHF

HOLDINGS

Name Currency Weight
NOVARTIS AG-REG CHF 9,33%
NESTLE SA-REG CHF 9,21%
ROCHE HOLD CHF 9,08%
Zurich Insurance Group AG CHF 6,44%
UBS GROUP AG-REG CHF 6,22%
ABB LTD-REG CHF 5,74%
CIE FINANCIERE RICHEMONT-REG CHF 5,27%
LONZA GROUP AG-REG CHF 4,92%
SIKA AG-BR CHF 3,92%
ALCON INC CHF 3,54%

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 (%) 2,85
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 214,76
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Health Care 29,25%
Financials 25,3%
Industrials 13,6%
Consumer Staples 11,12%
Materials 10,01%
Consumer Discretionary 6,52%
Information Technology 2,87%
Communication Services 1,33%

Currency Breakdown

CHF 100%

Countries Breakdown

Switzerland 100%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496427
Assets Under Management 72,5mio 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 7 933,6mio CHF
Financial Year End 30/06/2021
Inception Date 01/12/2008
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
Xetra C030 GY EUR - 05/12/2008 Distribution 175 299EUR LU0392496427 66mio EUR
SIX Swiss Ex CBCH30 SW CHF - 04/11/2009 Distribution 28 518CHF LU0392496427 72mio 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 25/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting

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