DJE

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

Latest NAV
254.984 EUR
Performance YTD

2.13%

Assets Under Management
219m EUR
TER
0.5%
ISIN
FR0007056841
Dividend Policy
Distribution
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.

DJE

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

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 Dow Jones Industrial Average UCITS ETF - Dist ETF 2.13% 3.74% 5.7% 10.07% -0.26% 27.18% 84.18% 322.91%
Dow Jones Industrial Average Net Total Return Benchmark Index 2.13% 3.73% 5.7% 10.06% -0.28% 27.15% 83.86% 322.2%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Dow Jones Industrial Average UCITS ETF - Dist ETF -0.01% 26.76% 0.69% 11.8%
Dow Jones Industrial Average Net Total Return Benchmark Index -0.02% 26.72% 0.71% 11.72%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 254.984 EUR 219m EUR
13/01/2021 255.0151 EUR 219m EUR
12/01/2021 255.1241 EUR 226m EUR
11/01/2021 254.7988 EUR 226m EUR
08/01/2021 253.3398 EUR 225m EUR

Dividend History

Date Amount Currency
09/12/2020 1.75 EUR
08/07/2020 2.25 EUR
11/12/2019 0.95 EUR
10/07/2019 2.25 EUR
12/12/2018 2 EUR

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
UNITEDHEALTH GROUP INC USD 7.52%
GOLDMAN SACHS GROUP INC USD 6.42%
HOME DEPOT INC USD 5.81%
AMGEN INC USD 5.04%
SALESFORCE.COM INC USD 4.62%
MICROSOFT CORP USD 4.58%
MCDONALD'S CORP USD 4.49%
VISA INC-CLASS A SHARES USD 4.43%
BOEING CO/THE USD 4.39%
HONEYWELL INTERNATIONAL INC USD 4.39%
Name Listing Currency Quantity Weight
CELLNEX TELECOM SAU EUR 350,933 7.64%
INDITEX EUR 634,998 7.5%
SIEMENS HEALTHINEERS AG EUR 233,291 4.68%
ASML HOLDING NV EUR 23,182 4.49%
EDP-ENERGIAS DE PORTUGAL SA EUR 1.8m 4.44%
SANDVIK AB SEK 439,029 4.32%
LINDE PLC EUR 41,683 4.19%
PANDORA A/S DKK 110,364 4.14%
GJENSIDIGE FORSIKRING ASA NOK 487,669 4.14%
Statoil ASA NOK 550,370 3.97%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty MORGAN STANLEY
Date 13/01/2021

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 0.01%
Total Expense Ratio +0.5%
Swap price component estimation =0.51%

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 (%) 2.09
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 46.4
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 21.27%
Health Care 17.65%
Industrials 16.45%
Financials 15%
Consumer Discretionary 13.33%
Consumer Staples 8.13%
Communication Services 4.94%
Energy 1.98%
Materials 1.27%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007056841
UCITS Yes
Share Class Currency EUR
Assets Under Management 219.2m EUR
Total Expense Ratio 0.5%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Swap Based)
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/04/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty MORGAN STANLEY
Full Property of the Assets Yes
UKFRS Yes
Inception Date 04/04/2001
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
LSE DJEL LN GBP - 15/11/2012 Distribution 98,091GBP FR0007056841 194m GBP
LSE DJEU LN USD - 15/11/2012 Distribution 64,085USD FR0007056841 266m USD
BX Swiss DJE BW EUR - 17/12/2019 Distribution - FR0007056841 219m EUR
Xetra DJAM GY EUR - 21/06/2006 Distribution 130,030EUR FR0007056841 219m EUR
Borsa Italiana DJE IM EUR - 22/11/2002 Distribution 565,646EUR FR0007056841 219m EUR
Euronext DJE FP EUR - 17/05/2001 Distribution 330,291EUR FR0007056841 219m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Unicredit
Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
Switzerland
Spain
Austria
UK
Chile
Finland
Sweden
Norway
Netherlands
Denmark
Luxembourg
Data as of 14/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
29/10/2020

Notice to Shareholders Modifications in prospectus Lyxor Dow Jones Industrial Average UCITS ETF

Notice to Shareholders
25/06/2019

Notice to Shareholders Amendment of the rules of the funds listed

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