DJE

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

Latest NAV
255.9028 GBP
Performance YTD

15.15%

Assets Under Management
228m GBP
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.

Product 1Y 3Y 5Y
Lyxor Dow Jones Industrial Average UCITS ETF - Dist ETF 18.29% 11.66% 13.21%
Dow Jones Industrial Average Net Total Return Benchmark Index 18.25% 11.64% 13.18%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Dow Jones Industrial Average UCITS ETF - Dist ETF 15.15% 2.26% 1.62% 18.29% 39.23% 86.06% - 274.93%
Dow Jones Industrial Average Net Total Return Benchmark Index 15.12% 2.26% 1.61% 18.25% 39.15% 85.81% - 274.22%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Dow Jones Industrial Average UCITS ETF - Dist ETF 5.62% 19.67% 1.81% 16.26% 37.96% 5.17% 15.97% 26.46% - -
Dow Jones Industrial Average Net Total Return Benchmark Index 5.61% 19.64% 1.83% 16.18% 37.84% 5.24% 16.07% 26.31% - -
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 255.9028 GBP 228m GBP
13/10/2021 252.8772 GBP 225m GBP
12/10/2021 253.4606 GBP 226m GBP
11/10/2021 253.8764 GBP 225m GBP
08/10/2021 255.5098 GBP 226m GBP

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

ESG data

Temperature Score

BBB

ESG Rating

5.09

ESG SCORE

57.62

Carbon footprint
(tons CO2e/$M sales)

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 Sector Country
UNITEDHEALTH GROUP INC USD 7.73% Health Care United States
GOLDMAN SACHS GROUP INC USD 7.4% Financials United States
HOME DEPOT INC USD 6.48% Consumer Discretionary United States
MICROSOFT CORP USD 5.67% Information Technology United States
SALESFORCE.COM INC USD 5.45% Information Technology United States
MCDONALD'S CORP USD 4.65% Consumer Discretionary United States
VISA INC-CLASS A SHARES USD 4.26% Information Technology United States
BOEING CO/THE USD 4.25% Industrials United States
HONEYWELL INTERNATIONAL INC USD 4.13% Industrials United States
AMGEN INC USD 3.9% Health Care United States
Name Listing Currency Quantity Weight Sector Country
BAXTER INTERNATIONAL INC USD 307,887 7.88% Health Care United States
NEWS CORP - CLASS A USD 838,631 6.46% Communication Services United States
AMAZON.COM INC USD 5,782 6.17% Consumer Discretionary United States
Apple Inc USD 133,329 6.1% Information Technology United States
Chevron Corp USD 139,605 4.89% Energy United States
ORGANON & CO-W/I USD 408,807 4.4% Health Care United States
PARKER HANNIFIN CORP USD 45,150 4.19% Industrials United States
ACTIVISION BLIZZARD INC USD 164,698 4.03% Communication Services United States
TYLER TECHNOLOGIES INC USD 24,838 3.93% Information Technology United States
RAYTHEON TECHNOLOGIES COMPANY USD 129,041 3.76% 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 13/10/2021

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 0.04%
Total Expense Ratio +0.5%
Swap price component estimation =0.54%

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 (%) 1.82
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 22.82%
Financials 16.71%
Health Care 16.19%
Industrials 15.39%
Consumer Discretionary 14.12%
Consumer Staples 7.32%
Communication Services 4.3%
Energy 2.06%
Materials 1.09%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007056841
UCITS Yes
Share Class Currency EUR
Assets Under Management 227.9m GBP
Total Expense Ratio 0.5%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Unfunded swap)
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/04/2022
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
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
LSE DJEL LN GBP - 15/11/2012 Distribution 38,693GBP FR0007056841 228m GBP
LSE DJEU LN USD - 15/11/2012 Distribution 61,805USD FR0007056841 312m USD
BX Swiss DJE BW EUR - 17/12/2019 Distribution - FR0007056841 269m EUR
Xetra DJAM GY EUR - 21/06/2006 Distribution 101,542EUR FR0007056841 269m EUR
Borsa Italiana DJE IM EUR - 22/11/2002 Distribution 275,145EUR FR0007056841 269m EUR
Euronext DJE FP EUR - 17/05/2001 Distribution 163,434EUR FR0007056841 269m 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 14/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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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