LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF
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About LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF
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Inception date
Jan 31, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Producer Manufacturing
Utilities
Electronic Technology
Stocks100.00%
Health Technology22.73%
Producer Manufacturing15.44%
Utilities15.40%
Electronic Technology11.45%
Technology Services9.05%
Consumer Non-Durables8.62%
Communications6.11%
Consumer Durables4.39%
Commercial Services3.24%
Retail Trade2.57%
Finance1.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe81.49%
North America18.51%
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
Frequently Asked Questions
LFIN invests in stocks. The fund's major sectors are Health Technology, with 22.73% stocks, and Producer Manufacturing, with 15.44% of the basket. The assets are mostly located in the Europe region.
LFIN top holdings are Orsted and Novo Nordisk A/S Class B, occupying 8.43% and 8.07% of the portfolio correspondingly.
No, LFIN doesn't pay dividends to its holders.
LFIN shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2019, and its management style is Passive.
LFIN expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LFIN follows the STOXX Europe 600 Financial Services Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LFIN invests in stocks.