STXEF
LYXOR ASSET MANAGEMENT LUXEMBOUAUM $7.62BER 0.07%NAV $245.32Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$7.62BShares Outstanding
31.1MCountry Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.51% |
| Switzerland | 14.47% |
| France | 13.35% |
| Germany | 12.92% |
| Netherlands | 9.80% |
| Spain | 5.79% |
| Italy | 5.27% |
| Sweden | 4.71% |
| Denmark | 2.54% |
| Finland | 1.96% |
| Belgium | 1.42% |
| Norway | 1.15% |
| Ireland | 0.95% |
| Poland | 0.90% |
| Other | 0.70% |
| Austria | 0.65% |
| Greece | 0.53% |
| Luxembourg | 0.48% |
| Portugal | 0.29% |
| Hong Kong | 0.21% |
| United States | 0.08% |
| Jersey | 0.07% |
| Cyprus | 0.05% |
| South Africa | 0.05% |
| Bermuda | 0.05% |
| Mexico | 0.04% |
| Czechia | 0.02% |
| Israel | 0.02% |
| Isle of Man | 0.02% |
Fund Information
- Types
- Europe
- Inception Date
- May 12, 2023
- Description
- The investment objective of the fund is to beat both the upward and downward movement of the Euro-denominated Stoxx Europe 600 Net Return.
The LYXOR ASSET MANAGEMENT LUXEMBOU (STXEF) is an exchange-traded fund that launched on May 12, 2023. It currently manages $7.62B in assets under management. The fund charges an expense ratio of 0.07%.
Top 10 holdings represent 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 4.73% | 622,760 | $1.12B |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.21% | 27,548,153 | $524.9M |
| 3 | ROP.SW | ROCHE HOLDING AG - GENUSSS CHF | 2.00% | 1,127,772 | $475.5M |
| 4 | NOVN.SW | NOVARTIS AG-REG | 1.82% | 3,041,764 | $433.9M |
| 5 | SHEL.L | SHELL PLC EUR | 1.79% | 8,891,693 | $424.7M |
| 6 | AZN.L | ASTRAZENECA GBP | 1.67% | 2,488,540 | $397.0M |
| 7 | NESN.SW | NESTLE SA-REG | 1.57% | 4,133,873 | $372.7M |
| 8 | SIE.DE | SIEMENS AG-REG | 1.52% | 1,178,418 | $362.3M |
| 9 | SAP.DE | SAP SE / XETRA | 1.43% | 1,614,694 | $340.9M |
| 10 | SAN.MC | BANCO SANTANDER SA MADRID | 1.35% | 24,097,355 | $321.8M |
| 11 | TTE.PA | TOTALENERGIES SE PARIS | 1.30% | 3,660,782 | $308.4M |
| 12 | SU.PA | SCHNEIDER ELECT SE | 1.29% | 927,766 | $306.9M |
| 13 | ALV.DE | ALLIANZ SE-REG | 1.20% | 610,359 | $284.3M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.10% | 13,346,745 | $260.5M |
| 15 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 1.01% | 8,954,709 | $241.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
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