ETF profile
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF (FOOD.SW)
ETF overview
This Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF, a component of the Lyxor Index Fund, is designed to precisely replicate the total returns, both positive and negative, of the STOXX Europe 600 Food & Beverage Net Total Return index.
WebsiteN/A
CountryLU
ExchangeSIX
Trades inCHF
Current price
122.40 CHF+0.23%
Last close 20 Jun 2024Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 56.34M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 29, 2021
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 8.85% |
| DHL GROUP (XETRA) | DHL.DE | 8.80% |
| TELENOR ASA | TEL.OL | 8.36% |
| EDP SA | EDP.LS | 4.74% |
| MICROSOFT CORP | MSFT | 4.59% |
| DANSKE BANK A/S | DANSKE.CO | 4.50% |
| ASM INTERNATIONAL NV | ASM.AS | 4.49% |
| SAMPO OYJ-A SHS | SAMPO.HE | 4.43% |
| NN GROUP NV | NN.AS | 4.39% |
| AIRBUS SE PARIS | AIR.PA | 4.34% |
| and 16 more | ||
Similar ETFs
- Amundi STOXX Europe 600 Consumer Staples UCITS ETF DistDFOP.DE · Overlap 100% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Industrials UCITS ETF AccIND.PA · Overlap 34% · Expense ratio 0.30%
- Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF AccINS.PA · Overlap 32% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
FO
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF (FOOD.SW)
FOOD.SW · SIX
122.40 CHF+0.23%
Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 56.34M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 29, 2021
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 8.85% |
| DHL GROUP (XETRA) | DHL.DE | 8.80% |
| TELENOR ASA | TEL.OL | 8.36% |
| EDP SA | EDP.LS | 4.74% |
| MICROSOFT CORP | MSFT | 4.59% |
| DANSKE BANK A/S | DANSKE.CO | 4.50% |
| ASM INTERNATIONAL NV | ASM.AS | 4.49% |
| SAMPO OYJ-A SHS | SAMPO.HE | 4.43% |
| NN GROUP NV | NN.AS | 4.39% |
| AIRBUS SE PARIS | AIR.PA | 4.34% |
| and 16 more | ||
ETF overview
This Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF, a component of the Lyxor Index Fund, is designed to precisely replicate the total returns, both positive and negative, of the STOXX Europe 600 Food & Beverage Net Total Return index.
CountryLU
Trades inCHF
- Amundi STOXX Europe 600 Consumer Staples UCITS ETF DistDFOP.DE · Overlap 100% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Industrials UCITS ETF AccIND.PA · Overlap 34% · Expense ratio 0.30%
- Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF AccINS.PA · Overlap 32% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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