Lyxor STOXX Europe Select Dividend 30 UCITS ETFLyxor STOXX Europe Select Dividend 30 UCITS ETFLyxor STOXX Europe Select Dividend 30 UCITS ETF

Lyxor STOXX Europe Select Dividend 30 UCITS ETF

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Key stats

Assets under management (AUM)
‪166.34 M‬EUR
Fund flows (1Y)
‪−10.02 M‬EUR
Dividend yield (indicated)
5.58%
Discount/Premium to NAV
0.3%

About Lyxor STOXX Europe Select Dividend 30 UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Oct 25, 2006
Index tracked
STOXX Europe Select Dividend 30
Management style
Passive
ISIN
LU1812092168
The investment objective of the Fund is to track the upward and the downward evolution of the STOXX Europe Select Dividends 30 Net Return index (the Index), denominated in Euros and representative of the stock-market performance of the large European companies that pay the most dividends in their respective countries.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

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
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology17.60%
Finance14.49%
Producer Manufacturing12.43%
Health Technology9.53%
Utilities8.52%
Consumer Durables8.00%
Consumer Non-Durables6.53%
Retail Trade6.35%
Health Services3.89%
Technology Services3.56%
Communications3.29%
Process Industries3.19%
Non-Energy Minerals2.62%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.50%
North America18.50%
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