Lyxor MSCI World Health Care TR UCITS ETFLyxor MSCI World Health Care TR UCITS ETFLyxor MSCI World Health Care TR UCITS ETF

Lyxor MSCI World Health Care TR UCITS ETF

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Key stats

Assets under management (AUM)
‪702.25 M‬EUR
Fund flows (1Y)
‪−100.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About Lyxor MSCI World Health Care TR UCITS ETF

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
LU0533033238
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 May 24, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.56%
Technology Services25.67%
Electronic Technology21.38%
Retail Trade14.14%
Consumer Non-Durables8.82%
Finance8.55%
Health Technology8.13%
Health Services5.12%
Consumer Services4.11%
Process Industries2.03%
Utilities1.61%
Bonds, Cash & Other0.44%
Temporary0.44%
Stock breakdown by region
96%3%
North America96.45%
Europe3.55%
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