LYXOR STX EU600 FOOD&BEVERAGE UCITS ETFLYXOR STX EU600 FOOD&BEVERAGE UCITS ETFLYXOR STX EU600 FOOD&BEVERAGE UCITS ETF

LYXOR STX EU600 FOOD&BEVERAGE UCITS ETF

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Key stats

Assets under management (AUM)
‪100.50 M‬EUR
Fund flows (1Y)
‪−24.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About LYXOR STX EU600 FOOD&BEVERAGE UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Inception date
Aug 17, 2006
Index tracked
STOXX Europe 600 / Food & Beverage (Capped) - SS
Management style
Passive
ISIN
LU1834985845
The investment objective of Lyxor Index Fund Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF (the SubFund) is to track the upward and the downward evolution of the STOXX Europe 600 Food & Beverage Net Total Return index

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Temporary
Stocks85.46%
Finance14.55%
Consumer Non-Durables12.86%
Health Technology12.28%
Energy Minerals9.71%
Technology Services7.65%
Utilities6.90%
Producer Manufacturing5.12%
Industrial Services4.99%
Electronic Technology4.33%
Retail Trade3.51%
Consumer Services2.27%
Communications1.28%
Bonds, Cash & Other14.54%
Temporary14.54%
Stock breakdown by region
22%77%
Europe77.55%
North America22.45%
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