LYXOR STX EU600 TRAVEL&LEISURE UCITS ETFLYXOR STX EU600 TRAVEL&LEISURE UCITS ETFLYXOR STX EU600 TRAVEL&LEISURE UCITS ETF

LYXOR STX EU600 TRAVEL&LEISURE UCITS ETF

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Key stats

Assets under management (AUM)
‪62.05 M‬EUR
Fund flows (1Y)
‪−45.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About LYXOR STX EU600 TRAVEL&LEISURE UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Aug 24, 2006
Index tracked
STOXX Europe 600 / Travel & Leisure (Capped) - SS
Management style
Passive
ISIN
LU1834988781
The ComStage STOXX Europe 600 Travel & Leisure UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Travel & Leisure (Net Return) EUR.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
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 April 29, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks100.00%
Technology Services20.11%
Finance17.82%
Communications8.98%
Health Technology8.57%
Consumer Durables8.29%
Electronic Technology7.81%
Utilities5.86%
Producer Manufacturing5.66%
Consumer Services4.51%
Process Industries4.44%
Consumer Non-Durables4.03%
Retail Trade3.09%
Non-Energy Minerals0.54%
Industrial Services0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe82.00%
North America18.00%
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