Lyxor Stoxx Europe 600 Chemicals UCITS ETFLyxor Stoxx Europe 600 Chemicals UCITS ETFLyxor Stoxx Europe 600 Chemicals UCITS ETF

Lyxor Stoxx Europe 600 Chemicals UCITS ETF

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Key stats

Assets under management (AUM)
‪13.97 M‬EUR
Fund flows (1Y)
‪−2.99 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

About Lyxor Stoxx Europe 600 Chemicals UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
Inception date
Aug 24, 2006
Index tracked
STOXX Europe 600 / Chemicals (Capped) - SS
Management style
Passive
ISIN
LU1834983634
The investment objective of Lyxor Index Fund - Lyxor Stoxx Europe 600 Chemicals UCITS ETF (the Sub-Fund) is to track the upward and the downward evolution of the Stoxx Europe 600 Chemicals Net Total Return index (the Index)

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
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 June 12, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Health Technology
Producer Manufacturing
Stocks94.07%
Utilities13.95%
Electronic Technology13.53%
Health Technology11.77%
Producer Manufacturing10.92%
Technology Services7.49%
Communications7.24%
Consumer Durables6.71%
Finance5.60%
Process Industries4.41%
Non-Energy Minerals4.40%
Consumer Non-Durables3.91%
Energy Minerals2.23%
Retail Trade1.92%
Bonds, Cash & Other5.93%
Temporary5.93%
Stock breakdown by region
20%79%
Europe79.30%
North America20.70%
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