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The Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF seeks to track the Dow Jones Switzerland Titans 30 index. The Dow Jones Switzerland Titans 30 index tracks the 30 largest Swiss stocks. The weight of each stock is capped at 10%.
Dow Jones Switzerland Titans 30 (1)
Equity (1582) Switzerland (8)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
15.26%
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Inception/ Listing Date | 1 December 2008 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF.
NOVARTIS ORD |
10.69%
|
NESTLE SA ORD |
10.60%
|
ROCHE ORD |
9.50%
|
CIE FINANCIERE RICHEMONT AG ZUG ORD |
7.75%
|
UBS GROUP AG |
6.89%
|
ZURICH INSURANCE ORD |
6.74%
|
ABB ORD |
5.41%
|
LONZA GRP AG N ORD |
4.16%
|
SIKA ORD |
3.99%
|
HOLCIM LTD ORD |
3.40%
|
Switzerland |
100.00%
|
Other |
0.00%
|
Health Care |
30.58%
|
Financials |
22.81%
|
Consumer Staples |
13.21%
|
Industrials |
12.21%
|
Other |
21.19%
|
Current dividend yield | 2.01% |
Dividends (last 12 months) | EUR 2.92 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.92 | 2.10% |
2022 | EUR 2.92 | 1.88% |
2021 | EUR 2.66 | 2.19% |
2020 | EUR 2.48 | 2.08% |
2019 | EUR 2.81 | 3.08% |