Lyxor Stoxx Europe 600 Food & Beverage UCITS ETFLyxor Stoxx Europe 600 Food & Beverage UCITS ETFLyxor Stoxx Europe 600 Food & Beverage UCITS ETF

Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF

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Key stats

Assets under management (AUM)
‪105.60 M‬EUR
Fund flows (1Y)
‪−18.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Inception date
Aug 17, 2006
Index tracked
STOXX Europe 600 / Food & Beverage (Capped) - SS
Management style
Passive
ISIN
LU1834985845
The investment objective of Lyxor Index Fund Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF (the SubFund) is to track the upward and the downward evolution of the STOXX Europe 600 Food & Beverage Net Total Return index

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
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 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Temporary
Stocks85.86%
Finance16.48%
Consumer Non-Durables12.80%
Health Technology9.69%
Energy Minerals8.93%
Utilities6.68%
Electronic Technology6.37%
Producer Manufacturing5.36%
Technology Services5.04%
Industrial Services5.02%
Consumer Durables3.01%
Consumer Services2.64%
Retail Trade2.57%
Communications1.26%
Bonds, Cash & Other14.14%
Temporary14.14%
Stock breakdown by region
21%78%
Europe78.05%
North America21.95%
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