HAN INDXX HEALTH UCITS ETFHAN INDXX HEALTH UCITS ETFHAN INDXX HEALTH UCITS ETF

HAN INDXX HEALTH UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪14.12 M‬CHF
Fund flows (1Y)
‪4.92 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om HAN INDXX HEALTH UCITS ETF

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.59%
Home page
Inception date
4 apr. 2019
Index tracked
Indxx Advanced Life Sciences & Smart Healthcare Thematic Index
Management style
Passive
ISIN
IE00BJQTJ848

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.94%
Hälsoteknik84.73%
Tekniska tjänster7.86%
Hälsotjänster3.91%
Distributionstjänster1.69%
Kommersiella tjänster1.02%
Detaljhandel0.73%
Bonds, Cash & Other0.06%
Likvida medel0.06%
Stock breakdown by region
5%70%11%12%
Nordamerika70.35%
Asien12.39%
Europa11.91%
Oceanien5.35%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows