ETF010

Lyxor Dow Jones Industrial Average (LUX) UCITS ETF

Latest NAV
346,4578 CHF
Performance YTD

-11,37%

Assets Under Management
90mio 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 -4,15% 5,54% 8,79% 11,08%
Benchmark Index -4,16% 5,46% 8,77% 11,22%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF -11,37% -4,29% -8,19% -4,15% 17,58% 52,42% 186,18% 226,82%
Benchmark Index -11,37% -4,29% -8,18% -4,16% 17,31% 52,25% 189,66% 234,23%
Data as of 21/06/2022, 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 21/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/06/2022 346,4578 CHF 90mio CHF
17/06/2022 342,1746 CHF 88mio CHF
14/06/2022 357,6083 CHF 92mio CHF
13/06/2022 358,1773 CHF 93mio CHF
10/06/2022 365,243 CHF 94mio 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

HOLDINGS

Name Currency Weight Sector Country
UNITEDHEALTH GROUP INC USD 10,59% Health Care United States
GOLDMAN SACHS GROUP INC USD 6,15% Financials United States
HOME DEPOT INC USD 5,82% Consumer Discretionary United States
MICROSOFT CORP USD 5,47% Information Technology United States
MCDONALD'S CORP USD 5,26% Consumer Discretionary United States
AMGEN INC USD 5,19% Health Care United States
VISA INC-CLASS A SHARES USD 4,19% Information Technology United States
CATERPILLAR INC USD 4,06% Industrials United States
HONEYWELL INTERNATIONAL INC USD 3,84% Industrials United States
JOHNSON & JOHNSON USD 3,8% Health Care 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 (%) 1,88
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Health Care 21,51%
Information Technology 20,92%
Financials 15,29%
Industrials 13,69%
Consumer Discretionary 13,34%
Consumer Staples 7,8%
Energy 3,2%
Communication Services 3,12%
Materials 1,13%

Currency Breakdown

USD 100%

Countries Breakdown

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

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378437502
Assets Under Management 89,5mio 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 8 872,8mio 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 - LU0378437502 88mio EUR
SIX Swiss Ex CBDJIUS SW USD - 01/06/2010 Distribution - LU0378437502 93mio USD
SIX Swiss Ex CBDJI SW CHF - 04/11/2009 Distribution - LU0378437502 90mio 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 21/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor Fund Solutions Merger - Amundi

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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