Key stats
About LYXOR UCITS ETF SMART CASH C-EUR
Expense ratio
0.10%
Home page
Inception date
Mar 2, 2015
ISIN
LU1190417599
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks98.92%
Technology Services25.02%
Electronic Technology20.00%
Health Technology10.69%
Retail Trade10.29%
Finance9.58%
Producer Manufacturing4.63%
Consumer Durables3.33%
Consumer Services2.74%
Health Services2.59%
Commercial Services2.57%
Transportation2.13%
Consumer Non-Durables1.49%
Energy Minerals0.95%
Utilities0.76%
Industrial Services0.74%
Communications0.64%
Process Industries0.36%
Non-Energy Minerals0.23%
Distribution Services0.17%
Bonds, Cash & Other1.08%
Miscellaneous1.08%
Top 10 holdings
Dividends
Dividend payout history