LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETFLYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETFLYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF

LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF

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Key stats

Assets under management (AUM)
‪8.12 M‬EUR
Fund flows (1Y)
‪57.82 K‬EUR
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
0.8%

About LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Sep 24, 2020
Index tracked
STOXX Europe 600 / Construction & Materials (Capped) - SS
Management style
Passive
ISIN
LU2082996898
The Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Construction & Materials (Net Return) EUR. The STOXX Europe 600 Construction & Materials (Net Return) EUR is constituted

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
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 May 8, 2024
Exposure type
Stocks
Finance
Retail Trade
Health Technology
Producer Manufacturing
Stocks100.00%
Finance18.98%
Retail Trade17.92%
Health Technology17.89%
Producer Manufacturing12.80%
Consumer Non-Durables9.80%
Commercial Services4.68%
Communications4.15%
Process Industries4.09%
Technology Services3.94%
Non-Energy Minerals3.32%
Industrial Services2.43%
Bonds, Cash & Other0.00%
Stock breakdown by region
16%83%
Europe83.24%
North America16.76%
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