Key stats
About Lyxor Smart Overnight Return UCTIS ETF D-EUR
Expense ratio
0.10%
Home page
Inception date
Sep 17, 2020
ISIN
LU2082999306
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
Retail Trade
Health Technology
Finance
Stocks98.86%
Technology Services18.47%
Electronic Technology14.77%
Retail Trade12.69%
Health Technology11.72%
Finance11.49%
Producer Manufacturing5.26%
Consumer Services4.56%
Consumer Durables4.27%
Consumer Non-Durables2.98%
Commercial Services2.38%
Health Services2.25%
Communications1.78%
Energy Minerals1.29%
Utilities1.28%
Transportation1.24%
Non-Energy Minerals1.02%
Industrial Services0.64%
Process Industries0.42%
Distribution Services0.37%
Bonds, Cash & Other1.14%
Miscellaneous1.14%
Top 10 holdings
Dividends
Dividend payout history