Lyxor STOXX Europe 600 Utilities UCITS ETFLyxor STOXX Europe 600 Utilities UCITS ETFLyxor STOXX Europe 600 Utilities UCITS ETF

Lyxor STOXX Europe 600 Utilities UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪8.63 M‬EUR
Fund flows (1Y)
‪−158.46 K‬EUR
Dividend yield (indicated)
3.65%
Discount/Premium to NAV
−0.9%

Om Lyxor STOXX Europe 600 Utilities UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
2 juli 2020
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Management style
Passive
ISIN
LU2082999215

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Finans
Hälsoteknik
Aktier96.34%
Verktyg18.23%
Finans10.67%
Hälsoteknik10.03%
Konsumentvaror8.93%
Producenttillverkning7.06%
Elektronisk teknik6.58%
Kommunikationer6.00%
Energimineraler5.86%
Icke hållbara konsumentprodukter5.76%
Detaljhandel5.13%
Transporter3.90%
Industriella tjänster3.70%
Tekniska tjänster2.92%
Konsumentservice1.56%
Bonds, Cash & Other3.66%
Temporary3.66%
Stock breakdown by region
19%80%
Europa80.84%
Nordamerika19.16%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows