LYXOR INDEX FUNDLYXOR INDEX FUNDLYXOR INDEX FUND

LYXOR INDEX FUND

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Key stats

Assets under management (AUM)
‪101.20 M‬EUR
Fund flows (1Y)
‪−23.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About LYXOR INDEX FUND

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Inception date
Aug 17, 2006
Index tracked
STOXX Europe 600 / Food & Beverage (Capped) - SS
Management style
Passive
ISIN
LU1834985845
The investment objective of Lyxor Index Fund Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF (the SubFund) is to track the upward and the downward evolution of the STOXX Europe 600 Food & Beverage Net Total Return index

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
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 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Temporary
Stocks85.56%
Finance16.62%
Consumer Non-Durables12.97%
Energy Minerals9.29%
Utilities6.82%
Technology Services6.72%
Health Technology6.49%
Producer Manufacturing5.37%
Industrial Services5.07%
Electronic Technology4.91%
Commercial Services3.57%
Retail Trade2.74%
Consumer Services2.26%
Consumer Durables1.45%
Communications1.27%
Bonds, Cash & Other14.44%
Temporary14.44%
Stock breakdown by region
21%78%
Europe78.04%
North America21.96%
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