Lyxor Stoxx Europe 600 Healthcare UCITS ETFLyxor Stoxx Europe 600 Healthcare UCITS ETFLyxor Stoxx Europe 600 Healthcare UCITS ETF

Lyxor Stoxx Europe 600 Healthcare UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪75.55 M‬EUR
Fund flows (1Y)
‪−7.16 M‬EUR
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
0.3%

Om Lyxor Stoxx Europe 600 Healthcare UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
2 juli 2020
Index tracked
STOXX Europe 600 / Health Care (Capped) - SS
Management style
Passive
ISIN
LU2082997516

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 25 mars 2024
Exposure type
Aktier
Finans
Hälsoteknik
Elektronisk teknik
Aktier100.00%
Finans17.22%
Hälsoteknik13.11%
Elektronisk teknik11.85%
Producenttillverkning8.25%
Icke hållbara konsumentprodukter7.49%
Detaljhandel7.32%
Verktyg7.27%
Konsumentvaror6.63%
Transporter5.78%
Tekniska tjänster4.66%
Icke-energimineraler3.05%
Processindustrier2.86%
Energimineraler2.68%
Industriella tjänster1.24%
Kommunikationer0.38%
Hälsotjänster0.14%
Kommersiella tjänster0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
16%83%
Europa83.86%
Nordamerika16.14%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows