Index | Dow Jones Industrial Average |
Investment focus | Equity, United States |
Fund size | GBP 232 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.61% |
Inception/ Listing Date | 19 September 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | No |
Securities lending counterparty |
UnitedHealth Group | 8.25% |
Microsoft | 6.91% |
Goldman Sachs Group | 6.50% |
Home Depot | 6.36% |
Caterpillar | 5.58% |
Salesforce | 5.16% |
McDonald's | 4.88% |
Visa | 4.72% |
Amgen | 4.58% |
Travelers | 3.69% |
United States | 99.47% |
Other | 0.53% |
Technology | 24.43% |
Health Care | 17.64% |
Financials | 16.97% |
Consumer Discretionary | 15.93% |
Other | 25.03% |
YTD | +4.84% |
1 month | -0.92% |
3 months | +4.23% |
6 months | +14.97% |
1 year | +14.73% |
3 years | +29.90% |
5 years | +59.06% |
Since inception (MAX) | +578.81% |
2023 | +8.62% |
2022 | +2.70% |
2021 | +22.66% |
2020 | +3.43% |
Current dividend yield | 0.87% |
Dividends (last 12 months) | GBP 2.67 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.67 | 0.99% |
2023 | GBP 2.66 | 0.97% |
2022 | GBP 2.47 | 0.92% |
2021 | GBP 1.84 | 0.83% |
2020 | GBP 2.42 | 1.12% |
Volatility 1 year | 11.61% |
Volatility 3 years | 16.15% |
Volatility 5 years | 21.21% |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -4.33% |
Maximum drawdown 3 years | -11.29% |
Maximum drawdown 5 years | -29.36% |
Maximum drawdown since inception | -37.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXI3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXI3 | - - | - - | - |
XETRA | EUR | EXI3 | INDUEX GY INDUNAV | DJIEX.DE DJINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Dow Jones Industrial Average UCITS ETF (Acc) | 1,047 | 0.33% p.a. | Accumulating | Full replication |
Lyxor Dow Jones Industrial Average UCITS ETF Dist | 297 | 0.50% p.a. | Distributing | Swap-based |