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Analysis
MULTI UNITS LUXEMBOURG
0DW6
London Stock Exchange
0DW6
London Stock Exchange
0DW6
London Stock Exchange
0DW6
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
730.19 M
EUR
Fund flows (1Y)
−84.99 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About MULTI UNITS LUXEMBOURG
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.co.uk
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Health Technology
Retail Trade
Technology Services
Stocks
99.62%
Electronic Technology
23.03%
Health Technology
18.95%
Retail Trade
18.87%
Technology Services
13.64%
Finance
6.41%
Energy Minerals
4.50%
Consumer Non-Durables
3.47%
Producer Manufacturing
2.30%
Transportation
2.21%
Non-Energy Minerals
2.16%
Communications
2.07%
Consumer Durables
1.06%
Health Services
0.74%
Consumer Services
0.21%
Bonds, Cash & Other
0.38%
Temporary
0.38%
Stock breakdown by region
96%
3%
North America
96.89%
Europe
3.11%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows