STXEF
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
$224.68
Last traded 2023-05-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings603
Top 10 Wt20.1%
Volume100
Avg Volume100
Beta0.00
Portfolio Fundamentals
P/E14.8
P/B3.0
Div Yield3.13%
ROE21.2%
% Profitable92%
Inception2023-05-12
Sector Allocation
Financial Services
25.8%
Industrials
18.6%
Healthcare
12.0%
Technology
9.5%
Consumer Defensive
7.0%
Consumer Cyclical
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 4.67% | $1.1B | 622,760 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.27% | $545.2M | 27,548,153 |
| 3 | ROCHE HOLDING AG - GENUSSS CHF | ROP.SW | 1.95% | $468.3M | 1,127,773 |
| 4 | NOVARTIS AG-REG | NOVN.SW | 1.82% | $437.3M | 3,041,764 |
| 5 | SHELL PLC EUR | SHEL.L | 1.75% | $420.5M | 8,891,694 |
| 6 | ASTRAZENECA GBP | AZN.L | 1.69% | $405.4M | 2,488,540 |
| 7 | NESTLE SA-REG | NESN.SW | 1.56% | $374.8M | 4,133,873 |
| 8 | SIEMENS AG-REG | SIE.DE | 1.55% | $373.7M | 1,178,418 |
| 9 | BANCO SANTANDER SA MADRID | SAN.MC | 1.41% | $339.0M | 24,097,355 |
| 10 | SAP SE / XETRA | SAP.DE | 1.40% | $336.5M | 1,614,694 |