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Index | Dow Jones Industrial Average |
Investment focus | Equity, United States |
Fund size | EUR 293 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.97% |
Inception/ Listing Date | 4 April 2001 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 30 April |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.98% |
1 month | -2.55% |
3 months | +0.92% |
6 months | +14.06% |
1 year | +17.49% |
3 years | +30.80% |
5 years | +60.77% |
Since inception (MAX) | +378.39% |
2023 | +11.66% |
2022 | -1.32% |
2021 | +29.46% |
2020 | -0.01% |
Current dividend yield | 1.02% |
Dividends (last 12 months) | EUR 3.64 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.64 | 1.19% |
2023 | EUR 3.64 | 1.18% |
2022 | EUR 5.55 | 1.74% |
2021 | EUR 3.59 | 1.44% |
2020 | EUR 4.00 | 1.58% |
Volatility 1 year | 10.97% |
Volatility 3 years | 14.76% |
Volatility 5 years | 21.01% |
Return per risk 1 year | 1.59 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -6.29% |
Maximum drawdown 3 years | -12.49% |
Maximum drawdown 5 years | -36.34% |
Maximum drawdown since inception | -55.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DJAM | - - | - - | - |
Stuttgart Stock Exchange | EUR | DJAM | - - | - - | - |
Borsa Italiana | EUR | DJE | Société Générale | ||
Borsa Italiana | EUR | - | DJE IM DJAMIV | DJE.MI DJAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | DJE | DJE FP DJAMIV | DJE.PA DJAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | DJEL | DJEL LN DJELIV | DJEL.L DJELINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | DJEU | DJEU LN DJEUIV | DJEU.L DJEUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | DJAM | DJAM GY DJAMIV | DJE.DE DJAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Dow Jones Industrial Average UCITS ETF (Acc) | 1,042 | 0.33% p.a. | Accumulating | Full replication |
iShares Dow Jones Industrial Average UCITS ETF (DE) | 269 | 0.51% p.a. | Distributing | Full replication |
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist | 101 | 0.45% p.a. | Distributing | Swap-based |