SELIGSON & CO OMX HELSINKI 25 UCITS ETFSELIGSON & CO OMX HELSINKI 25 UCITS ETFSELIGSON & CO OMX HELSINKI 25 UCITS ETF

SELIGSON & CO OMX HELSINKI 25 UCITS ETF

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Key stats

Assets under management (AUM)
‪475.32 M‬EUR
Fund flows (1Y)
‪84.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About SELIGSON & CO OMX HELSINKI 25 UCITS ETF

Issuer
LähiTapiola Keskinäinen Vakuutusyhtiö
Brand
Seligson & Co
Expense ratio
0.15%
Home page
Inception date
Feb 8, 2002
Index tracked
OMX Helsinki 25 Index - EUR
Management style
Passive
ISIN
FI0008805627
Rahaston tavoitteena on antaa sijoittajille kokonaistuotto, joka vastaa rahaston vertailuindeksin tuottoa, huomioiden rahaston kustannukset.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns

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

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Process Industries
Electronic Technology
Stocks99.98%
Producer Manufacturing23.60%
Finance22.48%
Process Industries17.65%
Electronic Technology10.22%
Energy Minerals7.22%
Communications4.25%
Utilities3.34%
Retail Trade3.08%
Health Technology2.48%
Technology Services2.35%
Transportation1.63%
Non-Energy Minerals0.96%
Consumer Durables0.72%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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