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 | 21.36% |
| Switzerland | 14.51% |
| France | 13.63% |
| Germany | 13.09% |
| Netherlands | 9.44% |
| Spain | 5.84% |
| Italy | 5.30% |
| Sweden | 4.77% |
| Denmark | 2.69% |
| Finland | 1.96% |
| Belgium | 1.45% |
| Norway | 1.23% |
| Ireland | 0.96% |
| Poland | 0.88% |
| Other | 0.83% |
| Austria | 0.67% |
| Luxembourg | 0.53% |
| Portugal | 0.28% |
| Hong Kong | 0.22% |
| United States | 0.05% |
| Mexico | 0.05% |
| South Africa | 0.05% |
| Bermuda | 0.05% |
| Cyprus | 0.04% |
| Isle of Man | 0.03% |
| Jersey | 0.02% |
| Faroe Islands | 0.02% |
| Czechia | 0.02% |
| Israel | 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 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 4.34% | 614,827 | $1.06B |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.32% | 27,218,812 | $566.0M |
| 3 | ROP.SW | ROCHE HOLDING AG - GENUSSS CHF | 1.94% | 1,112,861 | $474.0M |
| 4 | SHEL.L | SHELL PLC EUR | 1.71% | 8,873,270 | $418.7M |
| 5 | NOVN.SW | NOVARTIS AG-REG | 1.69% | 3,016,555 | $412.6M |
| 6 | NESN.SW | NESTLE SA-REG | 1.59% | 4,081,214 | $388.6M |
| 7 | AZN.L | ASTRAZENECA GBP | 1.57% | 2,456,781 | $384.1M |
| 8 | SIE.DE | SIEMENS AG-REG | 1.45% | 1,162,635 | $354.3M |
| 9 | SAN.MC | BANCO SANTANDER SA MADRID | 1.39% | 23,267,922 | $340.5M |
| 10 | SAP.DE | SAP SE / XETRA | 1.38% | 1,602,299 | $337.7M |
| 11 | TTE.PA | TOTALENERGIES SE PARIS | 1.33% | 3,605,362 | $325.0M |
| 12 | SU.PA | SCHNEIDER ELECT SE | 1.25% | 914,164 | $305.2M |
| 13 | ALV.DE | ALLIANZ SE-REG | 1.24% | 602,585 | $303.6M |
| 14 | UBSG.SW | UBS GROUP AG | 1.09% | 4,883,644 | $266.6M |
| 15 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 1.05% | 8,924,280 | $257.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
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