TNOD.SW
Lyxor Index Fund - Lyxor STOXX Europe 600 Technology UCITS ETF
1W: +3.0%
1M: +4.9%
3M: +19.7%
1Y: +29.3%
CHF 123.94
Last traded 2024-03-21 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings49
Top 10 Wt53.3%
Volume153
Avg Volume30
Beta1.03
Portfolio Fundamentals
P/E22.2
P/B6.9
Div Yield2.74%
ROE34.2%
% Profitable—%
Inception2021-11-29
Sector Allocation
Technology
22.7%
Industrials
17.4%
Healthcare
13.0%
Financial Services
12.6%
Utilities
12.0%
Consumer Cyclical
8.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EDP SA | EDP.LS | 8.64% | $20.1M | 4,462,491 |
| 2 | NOVO NORDISK A/S-B | NOVO-B.CO | 8.52% | $19.8M | 624,504 |
| 3 | DANSKE BANK A/S | DANSKE.CO | 7.04% | $16.4M | 341,624 |
| 4 | ASML HOLDING NV | ASML.AS | 5.75% | $13.4M | 8,863 |
| 5 | ISS A/S | ISS.CO | 5.39% | $12.5M | 344,378 |
| 6 | FERRARI NV MILAN | RACE.MI | 4.24% | $9.9M | 29,745 |
| 7 | NOKIA OYJ HELSINKI | NOKIA.HE | 4.15% | $9.6M | 1,117,789 |
| 8 | ENGIE PRIME DE FIDELITE 2027 | — | 3.35% | $7.8M | 358,971 |
| 9 | APPLE INC | AAPL | 3.18% | $7.4M | 27,031 |
| 10 | ORSTED A/S | ORSTED.CO | 3.00% | $7.0M | 406,195 |