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)
‪271.59 M‬EUR
Fund flows (1Y)
‪61.91 M‬EUR
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
1.004%

About LYXOR UCITS ETF DJ GLOBAL TITANS 50


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
Inception date
Sep 17, 2002
Index tracked
Dow Jones Global Titans 50 Index
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 November 12, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services24.51%
Electronic Technology14.98%
Health Technology10.85%
Health Services9.44%
Consumer Services8.58%
Finance8.42%
Consumer Non-Durables6.00%
Retail Trade5.49%
Producer Manufacturing4.59%
Utilities4.48%
Consumer Durables2.66%
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