MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD HEALTH CARE TRMULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD HEALTH CARE TRMULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD HEALTH CARE TR

MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD HEALTH CARE TR

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Key stats

Assets under management (AUM)
‪104.34 M‬USD
Fund flows (1Y)
‪−13.41 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD HEALTH CARE TR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Aug 19, 2010
Index tracked
MSCI World Index / Health Care -SEC
Management style
Passive
ISIN
LU0533033311
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor MSCI World Health Care TR UCITS ETF is to track both the upward and the downward evolution of the MSCI World Health Care Index Net Total Return (the Index) denominated in US Dollars

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.53%
Technology Services23.36%
Electronic Technology21.88%
Retail Trade15.50%
Finance9.76%
Consumer Services5.85%
Process Industries5.24%
Transportation5.04%
Producer Manufacturing3.53%
Health Technology3.41%
Energy Minerals2.85%
Health Services2.36%
Utilities0.66%
Consumer Non-Durables0.10%
Bonds, Cash & Other0.47%
Temporary0.47%
Stock breakdown by region
96%3%
North America96.33%
Europe3.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows