Key stats
About Lyxor Russell 1000 Growth UCITS ETF
Expense ratio
0.19%
Home page
Inception date
Oct 27, 2011
ISIN
FR0011119171
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the Russell 1000 Growth Net Total Return index (the Benchmark Index), denominated in US dollars (USD), while minimising the tracking err between the Sub-fund's performance and that of 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
Electronic Technology
Finance
Health Technology
Stocks100.00%
Electronic Technology29.27%
Finance15.33%
Health Technology10.65%
Utilities5.98%
Producer Manufacturing5.85%
Communications5.15%
Technology Services5.02%
Health Services4.66%
Consumer Durables4.27%
Process Industries3.91%
Consumer Non-Durables3.76%
Energy Minerals3.00%
Retail Trade2.32%
Non-Energy Minerals0.82%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe84.16%
North America15.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history