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TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 132 m
Inception Date
1 décembre 2008
Holdings
33
Overview
Description
Le Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF reproduit l'index Dow Jones Switzerland Titans 30. L'indice Dow Jones Switzerland Titans 30 suit l'évolution des 30 plus grandes valeurs suisses. La pondération de chaque titre est plafonnée à 10 %.
Chart
Basics
Data
| Index | Dow Jones Switzerland Titans 30 |
| Investment focus | Actions, Suisse |
| Fund size | EUR 132 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,24% |
| Inception/ Listing Date | 1 décembre 2008 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 juin |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF.
Similar ETFs via investment guides
How do you like our 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
| Suisse | 98,75% |
| Autre | 1,25% |
Sectors
| Santé | 28,97% |
| Services financiers | 24,49% |
| Biens de consommation non cycliques | 12,23% |
| Industrie | 11,51% |
| Autre | 22,80% |
As of 22/11/2023
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
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% |
| 2025 | -13.69% |
| 2024 | +30.91% |
| 2023 | +4.06% |
| 2022 | +33.43% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,72% |
| Dividends (last 12 months) | EUR 3,99 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | 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
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%.
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 | - - | - - | - |
| Bourse de Francfort | 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 |
| Bourse de Stuttgart | 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 with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1,645 | 0.30% p.a. | Distributing | Full replication |
Latest articles
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 au moins une fois par an 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.
— 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.