Lyxor Dow Jones Industrial Average UCITS ETF FCPLyxor Dow Jones Industrial Average UCITS ETF FCPLyxor Dow Jones Industrial Average UCITS ETF FCP

Lyxor Dow Jones Industrial Average UCITS ETF FCP

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Key stats

Assets under management (AUM)
‪306.90 M‬EUR
Fund flows (1Y)
‪204.10 K‬EUR
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
0.3%

About Lyxor Dow Jones Industrial Average UCITS ETF FCP

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.50%
Inception date
Apr 4, 2001
Index tracked
DJ Industrial Average
Management style
Passive
ISIN
FR0007056841
The objective of the Fund is to replicate, both upwards and downwards, the performance of the DOW JONES INDUSTRIAL AVERAGE Net Total Return (net dividends reinvested) (the Benchmark Index), denominated in dollars (USD), which represents the 30 leading companies in the United States from different sectors except transport and utilities

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Health Technology
Retail Trade
Finance
Stocks100.00%
Electronic Technology19.17%
Technology Services18.50%
Health Technology14.23%
Retail Trade13.70%
Finance12.84%
Health Services7.57%
Consumer Non-Durables5.06%
Consumer Durables3.50%
Transportation2.73%
Consumer Services2.04%
Process Industries0.67%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows