LYXOR STX EU600 CONSTRUC&MATER UCITS ETFLYXOR STX EU600 CONSTRUC&MATER UCITS ETFLYXOR STX EU600 CONSTRUC&MATER UCITS ETF

LYXOR STX EU600 CONSTRUC&MATER UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪18.48 M‬EUR
Fund flows (1Y)
‪−11.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About LYXOR STX EU600 CONSTRUC&MATER UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Aug 25, 2006
Index tracked
STOXX Europe 600 / Construction & Materials (Capped) - SS
Management style
Passive
ISIN
LU1834983808
The Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Construction & Materials (Net Return) EUR. The STOXX Europe 600 Construction & Materials (Net Return) EUR is constituted

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
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 May 2, 2024
Exposure type
Stocks
Finance
Health Technology
Technology Services
Stocks100.00%
Finance19.74%
Health Technology13.87%
Technology Services10.58%
Retail Trade9.57%
Consumer Non-Durables7.92%
Industrial Services5.53%
Commercial Services4.76%
Utilities4.61%
Communications4.36%
Energy Minerals4.30%
Transportation4.08%
Consumer Durables4.01%
Non-Energy Minerals3.43%
Process Industries3.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.03%
North America18.97%
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