LYXOR CORE STOXX EUROPE 600 (DR)LYXOR CORE STOXX EUROPE 600 (DR)LYXOR CORE STOXX EUROPE 600 (DR)

LYXOR CORE STOXX EUROPE 600 (DR)

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Key stats

Assets under management (AUM)
‪105.70 M‬EUR
Fund flows (1Y)
‪7.06 M‬EUR
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
0.6%

About LYXOR CORE STOXX EUROPE 600 (DR)

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.15%
Home page
Inception date
Apr 12, 2017
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
LU1574142243
The investment objective of the fund is to beat both the upward and downward movement of the Euro-denominated Stoxx Europe 600 Net Return.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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 May 3, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.90%
Finance19.80%
Health Technology13.54%
Consumer Non-Durables12.82%
Producer Manufacturing8.60%
Electronic Technology7.39%
Energy Minerals5.54%
Technology Services4.59%
Consumer Durables4.11%
Utilities3.73%
Commercial Services3.59%
Process Industries3.19%
Non-Energy Minerals2.72%
Communications2.11%
Retail Trade1.87%
Transportation1.83%
Consumer Services1.51%
Industrial Services1.40%
Distribution Services1.32%
Health Services0.22%
Miscellaneous0.03%
Bonds, Cash & Other0.10%
UNIT0.10%
Rights & Warrants0.00%
Stock breakdown by region
0.6%99%
Europe99.40%
North America0.60%
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