Lyxor STOXX Europe 600 Utilities UCITS ETFLyxor STOXX Europe 600 Utilities UCITS ETFLyxor STOXX Europe 600 Utilities UCITS ETF

Lyxor STOXX Europe 600 Utilities UCITS ETF

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Key stats


Assets under management (AUM)
‪7.77 M‬EUR
Fund flows (1Y)
‪−503.64 K‬EUR
Dividend yield (indicated)
5.50%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪75.47 K‬
Expense ratio
0.30%

About Lyxor STOXX Europe 600 Utilities UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Replication method
Synthetic
Management style
Passive
ISIN
LU2082999215
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 January 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Utilities
Stocks96.43%
Finance12.60%
Health Technology12.59%
Utilities11.40%
Consumer Durables9.08%
Energy Minerals9.02%
Consumer Non-Durables8.86%
Retail Trade7.03%
Electronic Technology6.97%
Non-Energy Minerals4.58%
Communications3.97%
Technology Services3.67%
Industrial Services3.05%
Producer Manufacturing1.52%
Consumer Services1.06%
Transportation1.03%
Bonds, Cash & Other3.57%
Temporary3.57%
Stock breakdown by region
20%79%
Europe79.90%
North America20.10%
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