Key stats
About LYXOR UCITS ETF PEA NASDAQ-100 C-EUR
Expense ratio
0.30%
Home page
Inception date
May 20, 2014
ISIN
FR0011871110
The Fund is an index-based UCITS overwhelmingly. The Fund's management objective is to replicate, both upwards and downwards, the evolution of the NASDAQ-100TM NetTotalReturn index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Finance
Stocks100.00%
Health Technology17.83%
Technology Services17.63%
Finance14.16%
Utilities9.11%
Communications8.84%
Process Industries8.30%
Consumer Non-Durables6.34%
Non-Energy Minerals4.37%
Electronic Technology4.32%
Commercial Services3.53%
Energy Minerals2.30%
Retail Trade1.91%
Producer Manufacturing1.33%
Consumer Durables0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe94.00%
North America6.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history