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Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) (HLTW, LU0533033311)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Healthcare
Sector
Global
Investor locations
19/08/2010
Inception Date
857.93 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
MSCI Daily TR World Net Health Care USD
Benchmark
Lyxor International Asset Management
Provider
120.38 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0533033311
ISIN
HLTW
Ticker
CECGMS
CFI

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Latest data on
Latest data on 31/08/2022
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Quotes (HLTW)

Yield on 09/05/2024

  • YTD
    3.88 %
  • 1M
    0.82 %
  • 3M
    0.79 %
  • 6M
    13.19 %
  • 1Y
    6.44 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 07/05/2024

Paper Value
AMAZON.COM INC 8.93%
NVIDIA CORP 8.15%
ALPHABET INC CL C 4.86%
META PLATFORMS INC-CLASS A 4.66%
UNION PACIFIC CORP 4.27%
ALPHABET INC CL A 4.23%
CISCO SYSTEMS INC 4.15%
PROCTER & GAMBLE CO/THE 4.02%
ORACLE CORP 3.96%
DOLLAR TREE INC 3.72%
APPLIED MATERIALS INC 3.62%
SHERWIN-WILLIAMS CO/THE 3.32%
VERTEX PHARMACEUTICALS 2.81%
EMERSON ELECTRIC 2.6%
NIKE INC -CL B 2.55%
COCA-COLA CO/THE 2.35%
UNITEDHEALTH GROUP INC 2.34%
HOME DEPOT INC 2.33%
BROADCOM INC 2.26%
BNP PARIBAS 2.23%
COMCAST CORP-CLASS A 2.16%
ECOLAB INC 2.04%
AUTOMATIC DATA PROCESSING 1.94%
MCDONALD S CORP COM NPV 1.87%
CBRE GROUP INC 1.49%
CAESARS ENTERTAINMENT INC 1.41%
AXA SA 1.24%
SALESFORCE COM 1.14%
PHILLIPS 66 1.08%
CUMMINS INC 0.94%
STARBUCKS CORP 0.84%
CSX CORP 0.63%
QUALCOMM INC 0.61%
Engie, ord. 0.44%
P G & E CORP 0.43%
GARTNER INC 0.41%
KEYSIGHT TECHNOLOGIES INC 0.39%
ETSY INC 0.37%
ENPHASE ENERGY INC 0.34%
INSULET CORP 0.32%
WARNER BROS DISCOVERY INC 0.28%
VERISK ANALYTICS INC 0.28%
AUTOZONE INC 0.27%
DOMINION ENERGY INC 0.23%
AKAMAI TECHNOLOGIES 0.22%
BOEING CO/THE 0.21%
LOEWS CORP 0.17%
VIVENDI SE 0.12%
MONSTER BEVERAGE CORPORATION 0.11%
REGENERON PHARMACEUTICALS 0.09%
CHIPOTLE MEXICAN GRILL-CL A 0.09%
MODERNA INC 0.08%
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