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Analysis
LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF
LFIN
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LFIN
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LFIN
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LFIN
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
17.79 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.co.uk
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)
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 6, 2024
Exposure type
Stocks
Health Technology
Producer Manufacturing
Utilities
Technology Services
Electronic Technology
Stocks
100.00%
Health Technology
22.73%
Producer Manufacturing
15.44%
Utilities
15.40%
Technology Services
12.29%
Electronic Technology
11.45%
Consumer Non-Durables
8.62%
Communications
6.11%
Consumer Durables
4.39%
Retail Trade
2.57%
Finance
1.01%
Bonds, Cash & Other
0.00%
Stock breakdown by region
18%
81%
Europe
81.49%
North America
18.51%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows