Invesco STOXX Europe 600 Optimised Health Care UCITS ETFInvesco STOXX Europe 600 Optimised Health Care UCITS ETFInvesco STOXX Europe 600 Optimised Health Care UCITS ETF

Invesco STOXX Europe 600 Optimised Health Care UCITS ETF

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Key stats

Assets under management (AUM)
‪13.53 M‬EUR
Fund flows (1Y)
‪703.43 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About Invesco STOXX Europe 600 Optimised Health Care UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Jul 8, 2009
Index tracked
STOXX Europe 600 Optimised Health Care Index - EUR
Management style
Passive
ISIN
IE00B5MJYY16
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Health Care Index (the Reference Index) less fees, expenses and transaction costs.

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 June 18, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.24%
Health Technology93.30%
Distribution Services2.54%
Process Industries1.92%
Health Services0.60%
Commercial Services0.57%
Electronic Technology0.31%
Bonds, Cash & Other0.76%
Miscellaneous0.76%
Cash−0.00%
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