L&G HEALTHCARE BREAKTHROUGH UCITS ETFL&G HEALTHCARE BREAKTHROUGH UCITS ETFL&G HEALTHCARE BREAKTHROUGH UCITS ETF

L&G HEALTHCARE BREAKTHROUGH UCITS ETF

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Key stats


Assets under management (AUM)
‪60.84 M‬EUR
Fund flows (1Y)
‪−24.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About L&G HEALTHCARE BREAKTHROUGH UCITS ETF


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
Jun 17, 2019
Index tracked
ROBO Global Healthcare Technology and Innovation ETF
Management style
Passive
ISIN
IE00BK5BC677
The L&G Healthcare Breakthrough UCITS ETF (the ETF) aims to track the performance of the ROBO Global Healthcare Technology and Innovation Index TR (the Index).

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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.92%
Health Technology80.14%
Health Services8.76%
Technology Services5.13%
Commercial Services4.45%
Electronic Technology1.43%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
86%10%3%
North America86.21%
Europe10.18%
Asia3.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows