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STXEF

LYXOR ASSET MANAGEMENT LUXEMBOU

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224.68 0.00 0.00%

As of Jul 11, 2023

224.68 Day range 224.68

224.68 52-week range 225.82

Open: 224.68
Prev close: 224.68
Mkt cap: 0
Vol: 100
Avg vol: 100
EPS: 0.00
P/E: 0.00

More statistics

Low: 224.68
High: 224.68

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Issuer: —
Asset class: Equity
Expense ratio: 0.07%
Assets under management: $7.62B
NAV: 245.32
Holdings: 0
Inception: 2023-05-12
Top 10 weight: 20.10%

ASML.AS ASML HOLDING NV 4.73%
HSBA.L HSBC HOLDINGS PLC 2.21%
ROP.SW ROCHE HOLDING AG - GENUSSS CHF 2.00%
NOVN.SW NOVARTIS AG-REG 1.82%
SHEL.L SHELL PLC EUR 1.79%
AZN.L ASTRAZENECA GBP 1.67%
NESN.SW NESTLE SA-REG 1.57%
SIE.DE SIEMENS AG-REG 1.52%
SAP.DE SAP SE / XETRA 1.43%
SAN.MC BANCO SANTANDER SA MADRID 1.35%
TTE.PA TOTALENERGIES SE PARIS 1.30%
SU.PA SCHNEIDER ELECT SE 1.29%
ALV.DE ALLIANZ SE-REG 1.20%
RR.L ROLLS-ROYCE HOLDINGS PLC 1.10%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTA 1.01%
ABBN.SW ABB LTD-REG 1.01%
IBE.MC IBERDROLA SA 0.98%
UBSG.SW UBS GROUP AG 0.97%
SAF.PA SAFRAN SA 0.92%
UCG.MI UNICREDIT SPA 0.92%
ENR.DE SIEMENS ENERGY AG 0.88%
ULVR.L UNILEVER PLC LONDON 0.88%
AIR.PA AIRBUS SE PARIS 0.83%
BP.L BP PLC 0.82%
NOVO-B.CO NOVO NORDISK A/S-B 0.82%

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%

Updated 2024-09-16

No holders on record

No holders on record

No insider holdings on record