Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF ISIN LU0392496427, WKN ETF030

 
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Current quote and strategy of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

Quote
EUR 145.12
NAV
01.06.23
124.27 52 weeks low/high 149.15
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 
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Risk and fees of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

Risk
EUR 122 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 1 December 2008
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

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Savings plan offers for the Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 34
69.13%
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%
Countries
Switzerland
100.00%
Other
0.00%
Sectors
Health Care
30.58%
Financials
22.81%
Consumer Staples
13.21%
Industrials
12.21%
Other
21.19%
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As of 30/03/2023
 
 

Description of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

The Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF has 122m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

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Dividends of the Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

Current dividend yield
Current dividend yield 2.01%
Dividends (last 12 months) EUR 2.92
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

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Rolling 1 year volatility of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.26% 14.35% 16.11%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.47 0.83 0.64
 

Frequently asked questions

What is the name of C030?

The name of C030 is Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF.

What is the ticker of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF?

The primary ticker of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF is C030.

What is the ISIN of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF?

The ISIN of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF is LU0392496427.

What are the costs of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF?

The total expense ratio (TER) of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF paying dividends?

Yes, Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF.

What's the fund size of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF?

The fund size of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF is 122m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.