LYXOR STX EUROPE 600 CHEMICALS UCITS ETFLYXOR STX EUROPE 600 CHEMICALS UCITS ETFLYXOR STX EUROPE 600 CHEMICALS UCITS ETF

LYXOR STX EUROPE 600 CHEMICALS UCITS ETF

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Key stats

Assets under management (AUM)
‪18.12 M‬EUR
Fund flows (1Y)
‪785.61 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About LYXOR STX 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 May 14, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Producer Manufacturing
Technology Services
Electronic Technology
Stocks94.83%
Health Technology14.77%
Finance13.63%
Producer Manufacturing13.42%
Technology Services11.11%
Electronic Technology10.60%
Utilities8.96%
Communications5.54%
Consumer Durables4.72%
Transportation4.13%
Consumer Non-Durables3.49%
Consumer Services1.87%
Retail Trade1.69%
Health Services0.91%
Bonds, Cash & Other5.17%
Temporary5.17%
Stock breakdown by region
19%80%
Europe80.53%
North America19.47%
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