LYXOR UCITS ETF DJ GLOBAL TITANS 50LYXOR UCITS ETF DJ GLOBAL TITANS 50LYXOR UCITS ETF DJ GLOBAL TITANS 50

LYXOR UCITS ETF DJ GLOBAL TITANS 50

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Key stats

Assets under management (AUM)
‪197.43 M‬EUR
Fund flows (1Y)
‪33.53 M‬EUR
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
−0.1%

About LYXOR UCITS ETF DJ GLOBAL TITANS 50

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.40%
Home page
Inception date
Sep 17, 2002
Index tracked
Basis Corporation
Management style
Passive
ISIN
FR0007075494
The investment objective of the Lyxor DJ Global Titans 50 UCITS ETF Sub-fund is to replicate the performance, whether positive or negative, of the Dow Jones Global Titans 50 Total Return index (the Benchmark Index) denominated in euros, while minimising the tracking err between the Sub -funds performance and that of its Benchmark Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Stocks
Health Technology
Electronic Technology
Technology Services
Stocks100.00%
Health Technology22.25%
Electronic Technology21.93%
Technology Services20.49%
Finance9.43%
Retail Trade8.75%
Commercial Services6.73%
Producer Manufacturing3.59%
Transportation2.63%
Consumer Non-Durables2.26%
Health Services1.11%
Utilities0.61%
Energy Minerals0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows