TER
0.50% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
253 m
Overview
Description
The Lyxor Dow Jones Industrial Average UCITS ETF Dist seeks to track the Dow Jones Industrial Average index. The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.
Documents
Chart
Basics
Data
| Fund size | GBP 253 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.48% |
| Inception/ Listing Date | 4 April 2001 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 30 April |
| 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 | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.53% |
| 1 month | +0.73% |
| 3 months | +3.91% |
| 6 months | +11.22% |
| 1 year | +14.10% |
| 3 years | +29.67% |
| 5 years | +64.12% |
| Since inception (MAX) | +558.23% |
| 2023 | +9.41% |
| 2022 | +4.16% |
| 2021 | +21.01% |
| 2020 | +5.65% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.02% |
| Dividends (last 12 months) | GBP 3.13 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 3.13 | 1.15% |
| 2023 | GBP 3.13 | 1.14% |
| 2022 | GBP 4.78 | 1.78% |
| 2021 | GBP 3.07 | 1.37% |
| 2020 | GBP 3.60 | 1.67% |
Dividend yield contribution
Monthly dividends in GBP
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 | 11.48% |
| Volatility 3 years | 15.59% |
| Volatility 5 years | 21.27% |
| Return per risk 1 year | 1.22 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -5.17% |
| Maximum drawdown 3 years | -10.25% |
| Maximum drawdown 5 years | -29.33% |
| Maximum drawdown since inception | -40.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DJAM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DJAM | - - | - - | - |
| Borsa Italiana | EUR | DJE | Société Générale | ||
| Borsa Italiana | EUR | - | DJE IM DJAMIV | DJE.MI DJAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | DJE | DJE FP DJAMIV | DJE.PA DJAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | DJEL | DJEL LN DJELIV | DJEL.L DJELINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | DJEU | DJEU LN DJEUIV | DJEU.L DJEUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | DJAM | DJAM GY DJAMIV | DJE.DE DJAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the Dow Jones Industrial Average index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 1,048 | 0.33% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of DJEL?
The name of DJEL is Lyxor Dow Jones Industrial Average UCITS ETF Dist.
What is the ticker of Lyxor Dow Jones Industrial Average UCITS ETF Dist?
The primary ticker of Lyxor Dow Jones Industrial Average UCITS ETF Dist is DJEL.
What is the ISIN of Lyxor Dow Jones Industrial Average UCITS ETF Dist?
The ISIN of Lyxor Dow Jones Industrial Average UCITS ETF Dist is FR0007056841.
What are the costs of Lyxor Dow Jones Industrial Average UCITS ETF Dist?
The total expense ratio (TER) of Lyxor Dow Jones Industrial Average UCITS ETF Dist amounts to 0.50% 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 UCITS ETF Dist paying dividends?
Yes, Lyxor Dow Jones Industrial Average UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor Dow Jones Industrial Average UCITS ETF Dist.
What's the fund size of Lyxor Dow Jones Industrial Average UCITS ETF Dist?
The fund size of Lyxor Dow Jones Industrial Average UCITS ETF Dist is 253m GBP. 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.