TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
132 m
Bedrijven
33
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF seeks to track the Dow Jones Switzerland Titans 30 index. The Dow Jones Switzerland Titans 30 index tracks the 30 largest Swiss stocks. The weight of each stock is capped at 10%.
Grafiek
Basis
Data
| Index | Dow Jones Switzerland Titans 30 |
| Investeringsfocus | Aandelen, Zwitserland |
| Fondsgrootte | EUR 132 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,24% |
| Oprichtingsdatum/Noteringsdatum | 1 december 2008 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas, Succursale de Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services S.C.A |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Zwitserland | 98,75% |
| Anders | 1,25% |
Sectoren
| Gezondheidszorg | 28,97% |
| Financieel | 24,49% |
| Essentiële consumptiegoederen | 12,23% |
| Industrie | 11,51% |
| Anders | 22,80% |
Vanaf 22/11/2023
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +15,07% |
| 1 maand | +7,34% |
| 3 maanden | +3,42% |
| 6 maanden | +3,59% |
| 1 jaar | +11,13% |
| 3 jaar | +33,29% |
| 5 jaar | +75,01% |
| Since inception | +362,16% |
| 2023 | -13,69% |
| 2022 | +30,91% |
| 2021 | +4,06% |
| 2020 | +33,43% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,72% |
| Dividenden (laatste 12 maanden) | EUR 3,99 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | 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% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,24% |
| Volatiliteit 3 jaar | 13,77% |
| Volatiliteit 5 jaar | 15,95% |
| Rendement/Risico 1 jaar | 0,91 |
| Rendement/Risico 3 jaar | 0,73 |
| Rendement/Risico 5 jaar | 0,74 |
| Maximaal waardedaling 1 jaar | -9,67% |
| Maximaal waardedaling 3 jaar | -19,06% |
| Maximaal waardedaling 5 jaar | -30,04% |
| Maximaal waardedaling sinds aanvang | -30,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C030 | - - | - - | - |
| Frankfurt Stock Exchange | 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 |
| Stuttgart Stock Exchange | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1.317 | 0,30% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Swiss Large Cap UCITS ETF 1C | 492 | 0,30% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers SLI UCITS ETF 1D | 293 | 0,25% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI Switzerland UCITS ETF CHF | 197 | 0,25% p.a. | Accumulerend | Swap-gebaseerd |
| UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 180 | 0,28% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 ten minste jaarlijks 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).