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Lyxor STOXX Europe 600 Insurance UCITS ETF (ETR:EGV1)

Germany flag Germany · Delayed Price · Currency is EUR
109.18
-1.38 (-1.25%)
Sep 23, 2026, 5:35 PM CET
Assets32.57M
Expense Ratio0.30%
PE Ratio15.96
Dividend (ttm)4.19
Dividend Yield3.84%
Ex-Dividend DateDec 9, 2025
Payout FrequencyAnnual
Payout Ratio59.44%
1-Year Return+15.12%
Volume185
Open111.14
Previous Close110.56
Day's Range109.18 - 111.14
52-Week Low92.44
52-Week High114.50
Beta0.71
Holdings1
Inception DateSep 3, 2020

About EGV1

The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Insurance Index (the Index).

Asset Class Equity
Category Financials
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EGV1
Provider Amundi
Index Tracked STOXX Europe 600 / Insurance (Capped) - SS

Performance

EGV1 had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.64%.

Top Holdings

NameSymbolWeight
TRS STOXX Europe 600 Insurance NR EURn/a100.00%

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025€4.190Dec 12, 2025
Dec 10, 2024€3.920Dec 13, 2024
Dec 12, 2023€2.750Dec 15, 2023
Dec 7, 2022€0.240Dec 9, 2022
Jul 6, 2022€3.000Jul 8, 2022
Dec 8, 2021€0.330Dec 10, 2021
Full Dividend History