LYXOR STOXX EUROPE 600 CHEMICALS UCITS ETF - ACCLYXOR STOXX EUROPE 600 CHEMICALS UCITS ETF - ACCLYXOR STOXX EUROPE 600 CHEMICALS UCITS ETF - ACC

LYXOR STOXX EUROPE 600 CHEMICALS UCITS ETF - ACC

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Key stats

Assets under management (AUM)
‪17.80 M‬EUR
Fund flows (1Y)
‪2.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

About LYXOR STOXX EUROPE 600 CHEMICALS UCITS ETF - ACC

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
Inception date
Aug 24, 2006
Index tracked
STOXX Europe 600 / Chemicals (Capped) - SS
Management style
Passive
ISIN
LU1834983634
The investment objective of Lyxor Index Fund - Lyxor Stoxx Europe 600 Chemicals UCITS ETF (the Sub-Fund) is to track the upward and the downward evolution of the Stoxx Europe 600 Chemicals Net Total Return index (the Index)

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Finance
Utilities
Stocks94.82%
Technology Services21.36%
Health Technology17.57%
Finance11.67%
Utilities11.56%
Electronic Technology9.73%
Consumer Durables4.60%
Transportation4.07%
Producer Manufacturing3.81%
Consumer Non-Durables3.46%
Industrial Services2.64%
Consumer Services1.78%
Retail Trade1.68%
Health Services0.89%
Bonds, Cash & Other5.18%
Temporary5.18%
Stock breakdown by region
20%79%
Europe79.61%
North America20.39%
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