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Portfolio history / Lyxor Asset Mgt

Lyxor UCITS ETF STOXX Europe 600 Constructions & Materials

Important fund events
Fund share class Event Date Description
Largest Holdings %
30-Nov-14
VINCI SA 14.15
SAINT-GOBAIN(COMPAGNIE DE) 11.26
ASSA ABLOY AB 8.79
CRH 8.55
HOLCIM 8.18
LAFARGE 6.51
GEBERIT AG 6.45
HEIDELBERGCEMENT AG 5.20
BOUYGUES 4.90
FERROVIAL SA 4.40
Total 78.39
Regions %
30-Nov-14
France 38.58
Switzerland 18.64
Sweden 14.25
Ireland 9.67
Spain 7.81
Germany 5.20
Netherlands 3.82
Denmark 1.06
UK 0.97
   
Total 100.00
Sectors %
30-Nov-14
Industrials 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-14
VINCI SA 15.35
SAINT-GOBAIN(COMPAGNIE DE) 10.83
ASSA ABLOY AB 8.80
CRH 8.25
HOLCIM 8.07
LAFARGE 6.53
GEBERIT AG 6.49
HEIDELBERGCEMENT AG 4.81
BOUYGUES 4.63
FERROVIAL SA 4.51
Total 78.27
31-Oct-14
France 39.34
Switzerland 18.42
Sweden 14.10
Ireland 9.36
Spain 8.19
Germany 4.81
Netherlands 3.76
Denmark 1.17
UK 0.85
   
Total 100.00
31-Oct-14
Industrials 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
30-Sep-14
VINCI SA 15.00
SAINT-GOBAIN(COMPAGNIE DE) 11.00
CRH 8.00
ASSA ABLOY AB 8.00
HOLCIM 8.00
LAFARGE 6.00
GEBERIT AG 6.00
BOUYGUES 4.00
HEIDELBERGCEMENT AG 4.00
FERROVIAL SA 4.00
Total 74.00
30-Sep-14
France 39.94
Switzerland 18.00
Sweden 13.98
Ireland 9.54
Spain 8.00
Germany 4.61
Netherlands 3.66
Denmark 1.22
UK 1.05
   
Total 100.00
30-Sep-14
Industrials 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
VINCI SA 16.13
SAINT-GOBAIN(COMPAGNIE DE) 11.58
HOLCIM 8.41
CRH 7.99
ASSA ABLOY AB 7.85
LAFARGE 6.66
GEBERIT AG 6.00
HEIDELBERGCEMENT AG 4.94
BOUYGUES 4.33
FERROVIAL SA 4.12
Total 78.01
31-Aug-14
France 40.93
Switzerland 18.22
Sweden 12.98
Ireland 9.16
Spain 7.73
Germany 4.94
Netherlands 3.47
UK 1.29
Denmark 1.28
   
Total 100.00
31-Aug-14
Industrials 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
VINCI SA 16.86
SAINT-GOBAIN(COMPAGNIE DE) 11.00
HOLCIM 8.39
CRH 8.01
ASSA ABLOY AB 7.57
LAFARGE 6.68
GEBERIT AG 5.88
HEIDELBERGCEMENT AG 4.82
BOUYGUES 4.61
FERROVIAL SA 4.20
Total 78.02
31-Jul-14
France 41.37
Switzerland 18.15
Sweden 12.64
Ireland 9.14
Spain 7.92
Germany 4.82
Netherlands 3.47
UK 1.27
Denmark 1.22
   
Total 100.00
31-Jul-14
Industrials 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
VINCI SA 16.83
SAINT-GOBAIN(COMPAGNIE DE) 11.74
HOLCIM 8.49
CRH 8.10
ASSA ABLOY AB 7.21
LAFARGE 6.81
GEBERIT AG 5.67
HEIDELBERGCEMENT AG 5.10
BOUYGUES 4.48
FERROVIAL SA 4.11
Total 78.54
30-Jun-14
France 42.03
Switzerland 17.93
Sweden 12.35
Ireland 9.14
Spain 7.70
Germany 5.10
Netherlands 3.37
Denmark 1.22
UK 1.16
   
Total 100.00
30-Jun-14
Industrials 100.00
   
   
   
   
   
   
   
   
   
Total 100.00