LYXOR INDEX FUNDLYXOR INDEX FUNDLYXOR INDEX FUND

LYXOR INDEX FUND

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Key stats

Assets under management (AUM)
‪18.47 M‬EUR
Fund flows (1Y)
‪−8.84 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About LYXOR INDEX FUND

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Aug 25, 2006
Index tracked
STOXX Europe 600 / Construction & Materials (Capped) - SS
Management style
Passive
ISIN
LU1834983808
The Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Construction & Materials (Net Return) EUR. The STOXX Europe 600 Construction & Materials (Net Return) EUR is constituted

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
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
Finance
Health Technology
Technology Services
Stocks100.00%
Finance19.80%
Health Technology13.72%
Technology Services10.58%
Retail Trade9.38%
Consumer Non-Durables8.09%
Industrial Services5.63%
Commercial Services4.67%
Utilities4.57%
Energy Minerals4.43%
Communications4.35%
Consumer Durables4.18%
Transportation4.00%
Non-Energy Minerals3.37%
Process Industries3.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.38%
North America18.62%
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