Fund size | GBP 904 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.28% |
Inception/ Listing Date | 26 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
UnitedHealth Group | 8.82% |
Microsoft Corp. | 6.86% |
The Goldman Sachs Group, Inc. | 6.62% |
Home Depot | 6.09% |
Amgen, Inc. | 5.42% |
Caterpillar | 5.18% |
McDonald's Corp. | 5.05% |
Salesforce, Inc. | 4.85% |
Visa, Inc. | 4.71% |
The Travelers Cos., Inc. | 3.64% |
United States | 99.82% |
Other | 0.18% |
Technology | 24.37% |
Health Care | 19.07% |
Financials | 16.74% |
Industrials | 13.93% |
Other | 25.89% |
YTD | +6.01% |
1 month | +2.05% |
3 months | +6.34% |
6 months | +14.10% |
1 year | +20.19% |
3 years | +36.04% |
5 years | +74.42% |
Since inception (MAX) | +530.70% |
2023 | +9.16% |
2022 | +3.74% |
2021 | +21.71% |
2020 | +5.61% |
Volatility 1 year | 11.28% |
Volatility 3 years | 16.03% |
Volatility 5 years | 21.19% |
Return per risk 1 year | 1.78 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -4.29% |
Maximum drawdown 3 years | -11.12% |
Maximum drawdown 5 years | -29.35% |
Maximum drawdown since inception | -29.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXRU | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CINDN MM | CINDN.MX | |
London Stock Exchange | USD | CIND | CIND LN IXM033 | CIND.L IXM033.DE | |
London Stock Exchange | GBP | - | CID1 LN | CID1.L | |
SIX Swiss Exchange | USD | CSINDU | CSINDU SE IXM033 | CSINDU.S IXM033.DE | |
XETRA | EUR | SXRU | SXRU GY IXM0331 | SXRU.DE IXM0331.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Dow Jones Industrial Average UCITS ETF Dist | 304 | 0.50% p.a. | Distributing | Swap-based |