Lyxor STOXX Europe 600 Travel & Leisure UCITS ETFLyxor STOXX Europe 600 Travel & Leisure UCITS ETFLyxor STOXX Europe 600 Travel & Leisure UCITS ETF

Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF

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Key stats

Assets under management (AUM)
‪6.33 M‬EUR
Fund flows (1Y)
‪−1.96 M‬EUR
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
−0.1%

About Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Sep 3, 2008
Index tracked
STOXX Europe 600 / Travel & Leisure (Capped) - SS
Management style
Passive
ISIN
LU2082999132
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 May 15, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Finance
Process Industries
Technology Services
Stocks100.00%
Electronic Technology23.84%
Health Technology15.77%
Finance12.87%
Process Industries10.88%
Technology Services10.26%
Communications8.96%
Non-Energy Minerals4.55%
Retail Trade3.76%
Health Services3.21%
Consumer Non-Durables2.36%
Producer Manufacturing1.67%
Utilities1.56%
Consumer Durables0.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.80%
North America18.20%
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