Key stats
About LY SMART CASH-UCITS ETF C-GBP
Expense ratio
0.10%
Home page
Inception date
May 29, 2015
ISIN
LU1230136894
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
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
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks98.92%
Technology Services24.21%
Electronic Technology18.27%
Health Technology11.26%
Retail Trade10.97%
Finance8.77%
Producer Manufacturing4.60%
Consumer Durables3.38%
Consumer Non-Durables2.84%
Commercial Services2.67%
Consumer Services2.62%
Health Services2.20%
Communications2.20%
Transportation1.97%
Utilities0.79%
Energy Minerals0.77%
Industrial Services0.57%
Process Industries0.38%
Non-Energy Minerals0.29%
Distribution Services0.17%
Bonds, Cash & Other1.08%
Miscellaneous1.08%
Top 10 holdings
Dividends
Dividend payout history