LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF

LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF

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Key stats

Assets under management (AUM)
‪7.81 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.84%
Discount/Premium to NAV

About LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Sep 24, 2020
Index tracked
STOXX Europe 600 / Construction & Materials (Capped) - SS
Management style
Passive
ISIN
LU2082996898
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 June 17, 2024
Exposure type
Stocks
Finance
Health Technology
Retail Trade
Producer Manufacturing
Stocks100.00%
Finance18.28%
Health Technology18.23%
Retail Trade16.83%
Producer Manufacturing13.24%
Energy Minerals7.33%
Process Industries5.14%
Communications5.10%
Utilities4.69%
Technology Services4.46%
Non-Energy Minerals3.89%
Industrial Services2.79%
Bonds, Cash & Other0.00%
Stock breakdown by region
11%88%
Europe88.56%
North America11.44%
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