Key stats
About AMNDI STOXX EU 600 CONS DIS UCITS ETF A
Expense ratio
0.30%
Home page
Inception date
Aug 24, 2006
ISIN
LU1834988781
The ComStage STOXX Europe 600 Travel & Leisure UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Travel & Leisure (Net Return) EUR.
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
Utilities
Electronic Technology
Finance
Stocks100.00%
Utilities21.56%
Electronic Technology13.48%
Finance10.02%
Technology Services8.96%
Health Technology7.55%
Non-Energy Minerals5.95%
Consumer Non-Durables5.58%
Producer Manufacturing5.22%
Industrial Services4.57%
Retail Trade4.51%
Health Services4.40%
Transportation4.35%
Process Industries3.87%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe80.08%
North America19.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history