FOOD.SW
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF
1W: -3.5%
1M: -1.1%
3M: +0.9%
1Y: -8.8%
CHF 122.62
Last traded 2024-06-20 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings30
Top 10 Wt58.0%
Volume300
Avg Volume28
Beta0.46
Portfolio Fundamentals
P/E26.5
P/B6.3
Div Yield3.17%
ROE24.9%
% Profitable—%
Inception2021-11-29
Sector Allocation
Industrials
25.8%
Technology
25.7%
Financial Services
17.0%
Communication Services
16.8%
Consumer Cyclical
7.5%
Utilities
4.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 8.93% | $7.5M | 4,951 |
| 2 | DHL GROUP (XETRA) | DHL.DE | 8.88% | $7.4M | 138,443 |
| 3 | TELENOR ASA | TEL.OL | 8.43% | $7.1M | 631,392 |
| 4 | EDP SA | EDP.LS | 4.78% | $4.0M | 888,981 |
| 5 | MICROSOFT CORP | MSFT | 4.63% | $3.9M | 9,164 |
| 6 | DANSKE BANK A/S | DANSKE.CO | 4.54% | $3.8M | 79,164 |
| 7 | ASM INTERNATIONAL NV | ASM.AS | 4.53% | $3.8M | 4,547 |
| 8 | SAMPO OYJ-A SHS | SAMPO.HE | 4.47% | $3.7M | 452,272 |
| 9 | NN GROUP NV | NN.AS | 4.43% | $3.7M | 49,541 |
| 10 | AIRBUS SE PARIS | AIR.PA | 4.38% | $3.7M | 20,402 |