Key stats
About LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 RETAIL UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Aug 25, 2006
ISIN
LU1834988435
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the STOXX Europe 600 Retail Net Total Return index (net dividends reinvested) (the Benchmark Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Stocks100.00%
Utilities15.43%
Finance13.66%
Health Technology9.34%
Consumer Non-Durables9.09%
Electronic Technology8.77%
Producer Manufacturing7.63%
Retail Trade7.28%
Industrial Services6.99%
Technology Services6.09%
Consumer Durables4.49%
Communications4.44%
Non-Energy Minerals4.42%
Process Industries2.37%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe80.12%
North America19.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history