UTIT.SW
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF
1W: +5.0%
1M: -0.8%
3M: +0.4%
1Y: +2.0%
3Y: -8.9%
CHF 94.26
Last traded 2024-03-21 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings47
Top 10 Wt52.6%
Volume27
Avg Volume3
Beta0.00
Portfolio Fundamentals
P/E20.1
P/B5.5
Div Yield2.97%
ROE30.4%
% Profitable—%
Inception2020-07-09
Sector Allocation
Industrials
21.2%
Consumer Cyclical
13.8%
Technology
13.7%
Financial Services
13.3%
Healthcare
12.9%
Utilities
11.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S-B | NOVO-B.CO | 8.99% | $18.9M | 591,689 |
| 2 | EDP SA | EDP.LS | 8.87% | $18.6M | 4,109,572 |
| 3 | DANSKE BANK A/S | DANSKE.CO | 7.46% | $15.7M | 324,726 |
| 4 | DSV A/S (DKK) | DSV.CO | 5.50% | $11.6M | 76,051 |
| 5 | FERRARI NV MILAN | RACE.MI | 4.95% | $10.4M | 31,117 |
| 6 | AIRBUS SE PARIS | AIR.PA | 3.89% | $8.2M | 45,282 |
| 7 | TRYG A/S | TRYG.CO | 3.38% | $7.1M | 396,400 |
| 8 | ASSA ABLOY AB -B | ASSA-B.ST | 3.25% | $6.8M | 230,038 |
| 9 | PANDORA A/S (DKK) | PNDORA.CO | 3.17% | $6.7M | 61,437 |
| 10 | MICRON TECHNOLOGY INC | MU | 3.14% | $6.6M | 7,408 |