LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF

LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF

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Key stats

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

About LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
Inception date
Aug 17, 2006
Index tracked
STOXX Europe 600 Personal & Household Goods
Management style
Passive
ISIN
LU1834988351
The investment objective of the sub-fund is to track the upward and the downward evolution of the STOXX Europe 600 Real Estate (Net Return) index (the Index)denominated in Euros and representative of the performance of shares in large companies in the real estate sector in European countries.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
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 19, 2024
Exposure type
Stocks
Producer Manufacturing
Utilities
Consumer Non-Durables
Health Technology
Finance
Stocks100.00%
Producer Manufacturing22.20%
Utilities13.67%
Consumer Non-Durables13.33%
Health Technology12.70%
Finance10.10%
Communications6.58%
Technology Services4.34%
Process Industries4.14%
Retail Trade3.83%
Consumer Durables3.65%
Energy Minerals2.80%
Electronic Technology2.64%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europe80.46%
North America19.54%
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