LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF

LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF

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Key stats

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

About LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Inception date
Aug 17, 2006
Index tracked
STOXX Europe 600 / Food & Beverage (Capped) - SS
Management style
Passive
ISIN
LU1834985845
The investment objective of Lyxor Index Fund Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF (the SubFund) is to track the upward and the downward evolution of the STOXX Europe 600 Food & Beverage Net Total Return index

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
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
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Temporary
Stocks85.92%
Consumer Non-Durables16.66%
Health Technology12.92%
Utilities9.80%
Energy Minerals9.42%
Finance8.70%
Producer Manufacturing7.72%
Industrial Services4.46%
Technology Services4.42%
Consumer Durables4.24%
Retail Trade3.67%
Consumer Services2.20%
Communications1.15%
Electronic Technology0.45%
Process Industries0.12%
Bonds, Cash & Other14.08%
Temporary14.08%
Stock breakdown by region
22%77%
Europe77.76%
North America22.24%
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