Lyxor STOXX Europe 600 Technology UCITS ETFLyxor STOXX Europe 600 Technology UCITS ETFLyxor STOXX Europe 600 Technology UCITS ETF

Lyxor STOXX Europe 600 Technology UCITS ETF

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Key stats

Assets under management (AUM)
‪2.07 M‬EUR
Fund flows (1Y)
‪−786.19 K‬EUR
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
0.3%

About Lyxor STOXX Europe 600 Technology UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Sep 3, 2008
Index tracked
STOXX Europe 600 / Telecommunications (Capped) - SS
Management style
Passive
ISIN
LU2082999058
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
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 15, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks96.19%
Health Technology15.82%
Finance14.82%
Consumer Non-Durables13.09%
Energy Minerals8.19%
Technology Services6.95%
Communications6.67%
Retail Trade6.34%
Utilities4.63%
Producer Manufacturing4.54%
Consumer Durables4.36%
Electronic Technology3.90%
Consumer Services3.26%
Transportation2.76%
Commercial Services0.89%
Bonds, Cash & Other3.81%
Temporary3.81%
Stock breakdown by region
19%80%
Europe80.68%
North America19.32%
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