DJE

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

Latest NAV
242.8655 GBP
Performance YTD

8.68%

Assets Under Management
211m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Dow Jones Industrial Average UCITS ETF - Dist ETF 8.68% -1.17% 7.33% 8.87% 29.25% 38.75% 115.41% 253.86%
Dow Jones Industrial Average Net Total Return Benchmark Index 8.67% -1.17% 7.32% 8.85% 29.23% 38.7% 115.05% 253.25%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Dow Jones Industrial Average UCITS ETF - Dist ETF 5.62% 19.67% 1.81% 16.26%
Dow Jones Industrial Average Net Total Return Benchmark Index 5.61% 19.64% 1.83% 16.18%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 242.8655 GBP 214m GBP
12/05/2021 238.8571 GBP 211m GBP
11/05/2021 242.8841 GBP 214m GBP
10/05/2021 246.3028 GBP 217m GBP
07/05/2021 249.4029 GBP 220m GBP

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 7.94%
GOLDMAN SACHS GROUP INC USD 6.94%
HOME DEPOT INC USD 6.21%
AMGEN INC USD 4.91%
MICROSOFT CORP USD 4.68%
CATERPILLAR INC USD 4.65%
MCDONALD'S CORP USD 4.47%
BOEING CO/THE USD 4.32%
VISA INC-CLASS A SHARES USD 4.32%
HONEYWELL INTERNATIONAL INC USD 4.31%
Name Listing Currency Quantity Weight
DANAHER CORP USD 57,560 4.88%
Cigna Holding Co USD 55,392 4.86%
IQVIA Holdings Inc USD 62,310 4.81%
Tapestry Inc USD 311,022 4.71%
HCA HOLDINGS INC USD 67,067 4.64%
COCA-COLA CO/THE USD 249,406 4.57%
INTRAWEST RESORTS HOLDINGS I USD 68,826 4.46%
TRANSUNION USD 127,690 4.45%
MASTERCARD INC-CLASS A USD 34,784 4.2%
DELL TECHNOLOGIES -C W/I USD 130,944 4.17%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
Date 12/05/2021

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 0.02%
Total Expense Ratio +0.5%
Swap price component estimation =0.52%

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 (%) 1.76
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.96

ESG SCORE

59.61

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 20.36%
Health Care 17.68%
Industrials 17.18%
Financials 16.02%
Consumer Discretionary 13.29%
Consumer Staples 7.42%
Communication Services 4.63%
Energy 2.1%
Materials 1.32%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007056841
UCITS Yes
Share Class Currency EUR
Assets Under Management 210.8m GBP
Total Expense Ratio 0.5%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Swap Based)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
Financial Year End 30/04/2022
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 27,258GBP FR0007056841 211m GBP
LSE DJEU LN USD - 15/11/2012 Distribution 28,457USD FR0007056841 297m USD
BX Swiss DJE BW EUR - 17/12/2019 Distribution 1,034EUR FR0007056841 246m EUR
Xetra DJAM GY EUR - 21/06/2006 Distribution 151,074EUR FR0007056841 246m EUR
Borsa Italiana DJE IM EUR - 22/11/2002 Distribution 480,835EUR FR0007056841 246m EUR
Euronext DJE FP EUR - 17/05/2001 Distribution 324,970EUR FR0007056841 246m 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 13/05/2021, 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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