Lyxor STOXX Europe 600 Technology UCITS ETFLyxor STOXX Europe 600 Technology UCITS ETFLyxor STOXX Europe 600 Technology UCITS ETF

Lyxor STOXX Europe 600 Technology UCITS ETF

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Key stats

Assets under management (AUM)
‪31.34 M‬EUR
Fund flows (1Y)
‪−1.17 M‬EUR
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
0.3%

About Lyxor STOXX Europe 600 Technology UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Sep 3, 2020
Index tracked
STOXX Europe 600 / Technology (Capped) - SS
Management style
Passive
ISIN
LU2082998837
Delfondens ml r att flja resultatet fr STOXX Europe 600 Technology Index (indexet).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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
Stocks
Finance
Technology Services
Health Technology
Utilities
Stocks100.00%
Finance15.24%
Technology Services12.94%
Health Technology11.97%
Utilities11.31%
Electronic Technology9.78%
Producer Manufacturing9.09%
Consumer Durables6.31%
Consumer Non-Durables4.96%
Retail Trade4.60%
Communications4.52%
Industrial Services2.89%
Energy Minerals2.35%
Commercial Services2.35%
Consumer Services1.68%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europe80.76%
North America19.24%
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