LYXOR INDEX FUNDLYXOR INDEX FUNDLYXOR INDEX FUND

LYXOR INDEX FUND

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Key stats

Assets under management (AUM)
‪31.16 M‬EUR
Fund flows (1Y)
‪−40.73 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About LYXOR INDEX FUND

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Inception date
Aug 17, 2006
Index tracked
STOXX Europe 600 / Automobiles & Parts (Capped) - SS
Management style
Passive
ISIN
LU1834983394
The Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Automobiles & Parts (Net Return) EUR. The STOXX Europe 600 Automobiles & Parts (Net Return) EUR is constituted with the largest stocks of the automobiles and parts industry in Europe

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
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
Consumer Durables
Technology Services
Health Technology
Electronic Technology
Stocks100.00%
Consumer Durables15.24%
Technology Services13.48%
Health Technology13.31%
Electronic Technology10.27%
Finance8.88%
Utilities8.80%
Producer Manufacturing6.33%
Consumer Non-Durables4.72%
Non-Energy Minerals4.52%
Transportation4.08%
Retail Trade3.82%
Industrial Services3.62%
Energy Minerals1.54%
Consumer Services1.40%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europe80.69%
North America19.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows