LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETFLYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETFLYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF

LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF

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Key stats

Assets under management (AUM)
‪16.49 M‬EUR
Fund flows (1Y)
‪−4.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Jan 31, 2019
Index tracked
STOXX Europe 600 Financial Services Index - EUR
Management style
Passive
ISIN
LU1834984798
The investment objective of Lyxor Index Fund Lyxor Stoxx Europe 600 Financial Services UCITS ETF (the Sub-Fund) is to track the upward and the downward evolution of the STOXX Europe 600 Financial Services Net Total Return index (the Index)

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
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 2, 2024
Exposure type
Stocks
Finance
Technology Services
Health Technology
Stocks100.00%
Finance16.37%
Technology Services15.25%
Health Technology15.03%
Utilities9.27%
Non-Energy Minerals9.02%
Energy Minerals8.79%
Producer Manufacturing8.42%
Consumer Non-Durables5.07%
Retail Trade4.80%
Electronic Technology4.78%
Consumer Durables3.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.33%
North America18.67%
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