DJE

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

Latest NAV
297.7714 USD
Performance YTD

-18.56%

Assets Under Management
257m USD
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 -14.88% 4.41% 7.25%
Benchmark Index -14.93% 4.37% 7.22%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Dow Jones Industrial Average UCITS ETF - Dist -18.56% -9.22% -6.56% -14.84% 13.83% 41.93% - 174.79%
Benchmark Index -18.6% -9.22% -6.58% -14.89% 13.71% 41.75% - 174.11%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Dow Jones Industrial Average UCITS ETF - Dist 20.33% 8.99% 24.47% -4.15% 27.28% 15.66% -0.59% 9.18% 28.86% -
Benchmark Index 20.28% 8.98% 24.43% -4.13% 27.19% 15.56% -0.53% 9.28% 28.7% -
Data as of 26/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/09/2022 293.5279 USD 254m USD
23/09/2022 296.8328 USD 257m USD
21/09/2022 302.7846 USD 262m USD
20/09/2022 308.025 USD 266m USD
19/09/2022 311.1686 USD 269m USD

Dividend History

Date Amount Currency
06/07/2022 2.41 EUR
08/12/2021 1.96 EUR
07/07/2021 1.63 EUR
09/12/2020 1.75 EUR
08/07/2020 2.25 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 Sector Country
UNITEDHEALTH GROUP INC USD 11.44% Health Care United States
GOLDMAN SACHS GROUP INC USD 6.73% Financials United States
HOME DEPOT INC USD 6.03% Consumer Discretionary United States
MCDONALD'S CORP USD 5.48% Consumer Discretionary United States
MICROSOFT CORP USD 5.3% Information Technology United States
AMGEN INC USD 5.06% Health Care United States
VISA INC-CLASS A SHARES USD 4.1% Information Technology United States
HONEYWELL INTERNATIONAL INC USD 3.82% Industrials United States
JOHNSON & JOHNSON USD 3.71% Health Care United States
CATERPILLAR INC USD 3.66% Industrials United States
Name Listing Currency Quantity Weight Sector Country
CSX CORP USD 695,526 7.53% Industrials United States
MASTERCARD INC-CL A USD 63,153 7.23% Information Technology United States
ALPHABET INC CL A USD 149,700 5.8% Communication Services United States
ENPHASE ENERGY INC USD 45,027 4.89% Information Technology United States
JOHNSON JOHNSON USD 72,653 4.75% Health Care United States
MICROSOFT CORP USD 48,334 4.53% Information Technology United States
META PLATFORMS INC-CLASS A USD 82,043 4.42% Communication Services United States
PAYCOM SOFTWARE INC USD 34,736 4.4% Information Technology United States
ORACLE CORP USD 171,394 4.29% Information Technology United States
ELI LILLY CO USD 35,325 4.29% Health Care 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 21/09/2022

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 0.05%
Total Expense Ratio +0.5%
Swap price component estimation =0.55%

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 0
Further Information www.spindices.com
Dividend Yield (%) 1.88
Data as of 26/09/2022

Index Composition Breakdown

Sector Breakdown

Health Care 22.14%
Information Technology 20.27%
Financials 15.74%
Consumer Discretionary 13.67%
Industrials 12.92%
Consumer Staples 7.95%
Energy 3.22%
Communication Services 3.1%
Materials 0.98%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007056841
UCITS Yes
Share Class Currency EUR
Assets Under Management 257.5m USD
Total Expense Ratio 0.5%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
Financial Year End 30/04/2023
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
BX Swiss DJE BW EUR - 17/12/2019 Distribution - FR0007056841 263m EUR
LSE DJEL LN GBP - 15/11/2012 Distribution - FR0007056841 235m GBP
LSE DJEU LN USD - 15/11/2012 Distribution - FR0007056841 254m USD
Xetra DJAM GY EUR - 21/06/2006 Distribution - FR0007056841 263m EUR
Borsa Italiana DJE IM EUR - 22/11/2002 Distribution - FR0007056841 263m EUR
Euronext DJE FP EUR - 17/05/2001 Distribution - FR0007056841 263m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Italy
France
Germany
Switzerland
Spain
Austria
UK
Chile
Finland
Sweden
Norway
Netherlands
Denmark
Luxembourg
Data as of 26/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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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