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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 98 m
Inception Date
1 September 2008
Overview
Description
The Lyxor Dow Jones Industrial Average (LUX) UCITS ETF seeks to track the Dow Jones Industrial Average index. The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.
Chart
Basics
Data
| Index | Dow Jones Industrial Average |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 98 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20,75% |
| Inception/ Listing Date | 1 september 2008 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxemburg |
| 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 juni |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -0.27% |
| 1 month | -2.97% |
| 3 months | -2.84% |
| 6 months | -2.56% |
| 1 year | +4.12% |
| 3 years | +43.11% |
| 5 years | +67.08% |
| Since inception (MAX) | - |
| 2025 | -2.21% |
| 2024 | +31.99% |
| 2023 | -1.69% |
| 2022 | +29.47% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,27% |
| Dividends (last 12 months) | EUR 4,61 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 4,61 | 1,30% |
| 2022 | EUR 4,61 | 1,22% |
| 2021 | EUR 3,37 | 1,17% |
| 2020 | EUR 4,45 | 1,49% |
| 2019 | EUR 4,03 | 1,72% |
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 | 20.75% |
| Volatility 3 years | 25.08% |
| Volatility 5 years | 22.00% |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | 0.51 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C010 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | CBINDU GF CNAVINDU | CBDJI.F CBDJINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CBDJI | CBDJIUS SW CBDJIUUS | CBDJIUS.S CBDJIUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBDJI | CBDJI SW CBDJICIV | CBDJI.S CBDJICHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C010 | CBINDU GS CNAVINDU | CBDJI.SG CBDJINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | C010 | CBINDU GY CNAVINDU | CBDJI.DE CBINDUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 39.189 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25.531 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16.360 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12.268 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2.617 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
What is the name of C010?
The name of C010 is Lyxor Dow Jones Industrial Average (LUX) UCITS ETF.
What is the ticker of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF?
The primary ticker of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is C010.
What is the ISIN of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF?
The ISIN of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is LU0378437502.
What are the costs of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF?
The total expense ratio (TER) of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF amounts to 0,45% 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 Dow Jones Industrial Average (LUX) UCITS ETF paying dividends?
Yes, Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for Lyxor Dow Jones Industrial Average (LUX) UCITS ETF.
What's the fund size of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF?
The fund size of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is 98m 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.