Key stats
About LYXOR INDEX FUND LYXOR SMART CASH UCITS ETF C-GBP
Expense ratio
0.10%
Home page
Inception date
May 29, 2015
ISIN
LU1230136894
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
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
Technology Services
Retail Trade
Electronic Technology
Finance
Health Technology
Stocks98.94%
Technology Services17.88%
Retail Trade14.37%
Electronic Technology13.14%
Finance11.85%
Health Technology11.65%
Consumer Non-Durables5.57%
Producer Manufacturing5.31%
Consumer Services4.26%
Consumer Durables2.96%
Commercial Services2.53%
Energy Minerals2.17%
Communications1.88%
Health Services1.75%
Non-Energy Minerals1.10%
Transportation0.97%
Utilities0.95%
Industrial Services0.57%
Distribution Services0.02%
Bonds, Cash & Other1.06%
Miscellaneous1.06%
Top 10 holdings
Dividends
Dividend payout history