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Analysis
LYXOR STX EU600 FOOD&BEVERAGE UCITS ETF
FOO
Euronext Milan
FOO
Euronext Milan
FOO
Euronext Milan
FOO
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
100.50 M
EUR
Fund flows (1Y)
−24.62 M
EUR
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%
Home page
lyxoretf.co.uk
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Temporary
Stocks
85.46%
Finance
14.55%
Consumer Non-Durables
12.86%
Health Technology
12.28%
Energy Minerals
9.71%
Technology Services
7.65%
Utilities
6.90%
Producer Manufacturing
5.12%
Industrial Services
4.99%
Electronic Technology
4.33%
Retail Trade
3.51%
Consumer Services
2.27%
Communications
1.28%
Bonds, Cash & Other
14.54%
Temporary
14.54%
Stock breakdown by region
22%
77%
Europe
77.55%
North America
22.45%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows