Key stats
About MULTI UNITS LUXEMBOURG LYXOR ITALIA EQUITY PIR UCITS ETF
Expense ratio
0.35%
Home page
Inception date
May 12, 2017
ISIN
LU1605710802
The Fund is an index tracking UCITS passively managed.
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
Finance
Utilities
Stocks100.00%
Finance43.79%
Utilities15.22%
Producer Manufacturing7.96%
Energy Minerals7.52%
Consumer Non-Durables4.65%
Electronic Technology3.64%
Consumer Durables3.06%
Health Technology2.34%
Distribution Services1.78%
Commercial Services1.74%
Industrial Services1.59%
Non-Energy Minerals1.48%
Communications1.29%
Consumer Services0.98%
Process Industries0.97%
Technology Services0.78%
Transportation0.49%
Retail Trade0.48%
Health Services0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe99.83%
Asia0.17%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history