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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Key stats

Assets under management (AUM)
‪710.85 M‬EUR
Fund flows (1Y)
‪26.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About LYXOR STOXX EUROPE 600 HEALTHCARE UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Jan 17, 2019
Index tracked
STOXX Europe 600 / Health Care (Capped) - SS
Management style
Passive
ISIN
LU1834986900
The Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Health Care Net Return EUR.

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 March 25, 2024
Exposure type
Stocks
Finance
Health Technology
Electronic Technology
Stocks100.00%
Finance17.22%
Health Technology13.11%
Electronic Technology11.85%
Producer Manufacturing8.25%
Consumer Non-Durables7.49%
Retail Trade7.32%
Utilities7.27%
Consumer Durables6.63%
Transportation5.78%
Technology Services4.66%
Non-Energy Minerals3.05%
Process Industries2.86%
Energy Minerals2.68%
Industrial Services1.24%
Communications0.38%
Health Services0.14%
Commercial Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
16%83%
Europe83.86%
North America16.14%
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