PDJE

Lyxor PEA Dow Jones Industrial Average UCITS ETF - Capi.

Latest NAV
28.8459 EUR
Performance YTD

-4.15%

Assets Under Management
97m EUR
TER
0.5%
ISIN
FR0011869270
Dividend Policy
Capitalisation
Investment Objective

The Lyxor PEA Dow Jones Industrial Average UCITS ETF - Capi. 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 Net Total Return is a price-weighted index. The Dow Jones Industrial Average Net Total Return 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 Net Total Return 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.

PDJE

Lyxor PEA Dow Jones Industrial Average UCITS ETF - Capi.

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 PEA Dow Jones Industrial Average UCITS ETF - Capi. 3.09% 8.78% 11.52%
Benchmark Index 3.22% 8.84% 11.56%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA Dow Jones Industrial Average UCITS ETF - Capi. -4.15% -5.77% 2.57% 3.08% 28.74% 72.57% - 179.46%
Benchmark Index -4.06% -5.76% 2.61% 3.21% 28.95% 72.87% - 180.44%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor PEA Dow Jones Industrial Average UCITS ETF - Capi. 29.33% -0.03% 26.73% 0.69% 11.72% 19% 10.69% - - -
Benchmark Index 29.41% -0.02% 26.72% 0.71% 11.72% 19.02% 10.8% - - -
Data as of 26/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/09/2022 28.382 EUR 96m EUR
23/09/2022 28.5334 EUR 96m EUR
22/09/2022 28.6774 EUR 125m EUR
21/09/2022 28.5961 EUR 125m EUR
20/09/2022 28.7535 EUR 126m EUR

Dividend History

This fund does not distribute any dividend.

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
NOVO NORDISK A/S - B NEW DKK 85,459 8.91% Health Care Denmark
APPLE INC USD 40,365 6.59% Information Technology United States
STOREBRAND ASA NOK 688,501 5.32% Financials Norway
ORSTED A/S DKK 52,495 4.81% Utilities Denmark
ESSITY AKTIEBOLAG - B SEK 216,401 4.54% Consumer Staples Sweden
SVENSKA CELLULOSA AB SEK 337,312 4.54% Materials Sweden
KONINKLIJKE PHILIPS NV EUR 263,734 4.46% Health Care Netherlands
BOLIDEN AB SEK 140,334 4.33% Materials Sweden
HOLMEN AB- B SHARES SEK 108,210 4.31% Materials Sweden
AIRBUS SE EUR 44,916 4.3% Industrials France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/09/2022

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 PEA Dow Jones Industrial Average UCITS ETF - Capi.

1Y Tracking Difference -0.13%
Total Expense Ratio +0.5%
Swap price component estimation =0.37%

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 FR0011869270
UCITS Yes
Share Class Currency EUR
Assets Under Management 97.2m EUR
Total Expense Ratio 0.5%
Dividend Treatment Capitalisation
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/03/2023
Inception Date 13/05/2014
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
Euronext PDJE FP EUR - 05/06/2014 Capitalisation - FR0011869270 96m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Data as of 26/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
25/06/2019

Notice to Shareholders Amendment of the rules of the funds listed

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