Key stats
About Lyxor STOXX Europe 600 Insurance UCITS ETF
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Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834987973
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Insurance Index (the 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
Finance
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance36.19%
Producer Manufacturing13.16%
Electronic Technology12.29%
Technology Services8.59%
Consumer Durables4.84%
Consumer Non-Durables4.74%
Health Technology4.53%
Commercial Services4.49%
Retail Trade4.35%
Energy Minerals3.64%
Consumer Services1.96%
Industrial Services1.23%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.12%
North America9.88%
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
Frequently Asked Questions
INS invests in stocks. The fund's major sectors are Finance, with 36.19% stocks, and Producer Manufacturing, with 13.16% of the basket. The assets are mostly located in the Europe region.
INS top holdings are Siemens Aktiengesellschaft and Deutsche Boerse AG, occupying 8.66% and 8.65% of the portfolio correspondingly.
INS assets under management is 90.05 M EUR. It's fallen 4.56% over the last month.
INS fund flows account for 19.22 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INS doesn't pay dividends to its holders.
INS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 18, 2006, and its management style is Passive.
INS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
INS follows the STOXX Europe 600 / Insurance (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INS invests in stocks.
INS price has fallen by −5.06% over the last month, and its yearly performance shows a 21.07% increase. See more dynamics on INS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.27% over the last month, have fallen by −5.27% over the last month, showed a 1.02% increase in three-month performance and has increased by 21.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.27% over the last month, have fallen by −5.27% over the last month, showed a 1.02% increase in three-month performance and has increased by 21.74% in a year.
INS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.