Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

ISIN LU0392496427

 | 

WKN ETF030

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
132 m
Holdings
33
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

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%.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF is the only ETF that tracks the Dow Jones Switzerland Titans 30 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF has 132m Euro assets under management. The ETF was launched on 1 December 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Dow Jones Switzerland Titans 30
Investment focus
Equity, Switzerland
Fund size
EUR 132 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency CHF
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.24%
Inception/ Listing Date 1 December 2008
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
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 Yes
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 33
67.86%
Novartis AG
10.01%
Nestlé SA
9.77%
Roche Holding AG
9.14%
UBS Group AG
7.83%
Zurich Insurance Group AG
7.02%
Compagnie Financière Richemont SA
6.60%
ABB Ltd.
6.11%
Sika AG
4.05%
Holcim Ltd.
3.72%
Alcon AG
3.61%

Countries

Switzerland
98.75%
Other
1.25%

Sectors

Health Care
28.97%
Financials
24.49%
Consumer Staples
12.23%
Industrials
11.51%
Other
22.80%
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As of 22/11/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
EUR 1.00
1.00%
free of charge
EUR 1.50
1.50%
free of charge
More info
EUR 2.75
2.75%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +15.07%
1 month +7.34%
3 months +3.42%
6 months +3.59%
1 year +11.13%
3 years +33.29%
5 years +75.01%
Since inception (MAX) +362.16%
2023 -13.69%
2022 +30.91%
2021 +4.06%
2020 +33.43%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.72%
Dividends (last 12 months) EUR 3.99

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 3.99 2.94%
2023 EUR 3.99 3.04%
2022 EUR 2.92 1.88%
2021 EUR 2.66 2.19%
2020 EUR 2.48 2.08%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.24%
Volatility 3 years 13.77%
Volatility 5 years 15.95%
Return per risk 1 year 0.91
Return per risk 3 years 0.73
Return per risk 5 years 0.74
Maximum drawdown 1 year -9.67%
Maximum drawdown 3 years -19.06%
Maximum drawdown 5 years -30.04%
Maximum drawdown since inception -30.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR C030 -
-
-
-
-
Frankfurt Stock Exchange EUR - CBSMI GF
CNAVSMI
CBSSMI.F
CBSSMINAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange CHF CBCH30 CBCH30 SW
CBCH30CH
CBCH30.S
CBCH30CHFINAV=SOLA
Societe Generale Corporate and Investment Banking
Stuttgart Stock Exchange EUR C030 CBSMI GS
CNAVSMI
CBSSMI.SG
CBSSMINAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR C030 $C030 GY
C030EUIV

C030EURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the Dow Jones Switzerland Titans 30 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi DJ Switzerland Titans 30 UCITS ETF Dist 136 0.25% p.a. Distributing Full replication

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 132m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.