LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF

LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF

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Key stats


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

About LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Jan 31, 2019
Index tracked
STOXX Europe 600 Financial Services Index - EUR
Management style
Passive
ISIN
LU1834984798
The investment objective of Lyxor Index Fund Lyxor Stoxx Europe 600 Financial Services UCITS ETF (the Sub-Fund) is to track the upward and the downward evolution of the STOXX Europe 600 Financial Services Net Total Return index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
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 June 6, 2024
Exposure type
Stocks
Health Technology
Producer Manufacturing
Utilities
Technology Services
Electronic Technology
Stocks100.00%
Health Technology22.73%
Producer Manufacturing15.44%
Utilities15.40%
Technology Services12.29%
Electronic Technology11.45%
Consumer Non-Durables8.62%
Communications6.11%
Consumer Durables4.39%
Retail Trade2.57%
Finance1.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.49%
North America18.51%
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