Lyxor EURO STOXX Select Dividend 30 ETF
ETFETFISIN: LU0378434236
Ticker: C051
LU0378434236
C051
Price
Data
TER
0.25%Fund Volume
$69.44MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
LyxorRegion Breakdown
🇫🇷
France27.91%🇩🇪
Germany24.39%🇳🇱
Netherlands14.77%🇮🇹
Italy11.16%🇧🇪
Belgium6.8%🇪🇸
Spain5.05%🇫🇮
Finland4.37%🇦🇹
Austria3.36%🇵🇹
Portugal2.16%🏳️
Other0.03%
Sector Breakdown
- Financials41.03%
- Consumer Discretionary12.79%
- Industrials11.65%
- Other10.14%
- Utilities7.21%
- Energy6.93%
- Consumer Staples4.64%
- Materials3.01%
- Health Care2.6%
Frequently asked questions
What is the Total Expense Ratio (TER) of Lyxor EURO STOXX Select Dividend 30 ETF?
The total expense ratio (TER) of Lyxor EURO STOXX Select Dividend 30 ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Lyxor EURO STOXX Select Dividend 30 ETF?
Lyxor EURO STOXX Select Dividend 30 ETF has a fund volume of $69.44M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Lyxor EURO STOXX Select Dividend 30 ETF?
Lyxor EURO STOXX Select Dividend 30 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Lyxor EURO STOXX Select Dividend 30 ETF domiciled?
Lyxor EURO STOXX Select Dividend 30 ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$33.04$36.32
Information
The fund is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Select Dividend 30 (Net Return) EUR. The EURO STOXX Select Dividend 30 Net Return Index comprises 30 companies and covers the most profitable stocks relative to their home market in the Euro area.
Identifier
ISIN
LU0378434236
Primary Ticker
C051