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HLT - Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc (LU1834986900)

 
(%)
137.87 EUR
NAV per Share | 19/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Healthcare
Sector
Europe
Investor locations
18/08/2006
Inception Date
775.23 mln EUR
Total assets of the fund | 19/06/2025
0.3 %
Total Cost Ratio
STOXX® Europe 600 Health Care
Benchmark
Lyxor International Asset Management
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1834986900
HLT ISIN
HLT
Ticker
CECGMS
CFI

Yield on 20/06/2025, Euronext Paris

  • YTD
    -4.89 %
  • 1M
    -2.04 %
  • 3M
    -9.57 %
  • 6M
    -1.66 %
  • 1Y
    -13.06 %
  • 3Y
    11.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HLT profile

The Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 18.08.2006 with unique ISIN - LU1834986900. Main exchange is Euronext Paris and ticker symbol is HLT. The total expense ratio is 0.3%. The Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc pays dividends 0 time(s) per year.

Structure HLT on 18/06/2025

Download structure in Excel
Paper Value
SAP SE / XETRA 8.93%
AIRBUS SE 8.91%
SIEMENS AG-REG 7.63%
RHEINMETALL ORD 7.11%
AMAZON.COM INC 4.65%
NVIDIA CORP 4.51%
COMMERZBANK AG 4.46%
ASML HOLDING NV 4.45%
FERRARI NV MILAN 4.44%
JDE PEET S NV 4.11%
ALLIANZ SE-REG 4.09%
PROSUS NV 4.08%
NORDEA BANK ABP 4.05%
T-MOBILE US INC 3.58%
ACCENTURE PLC -A 3.55%
APPLE INC 3.39%
MUENCHENER RUECKVER AG-REG 3.1%
STELLANTIS 2.71%
ARGENX SE 2.05%
KONINKLIJKE AHOLD DELHAIZE 1.88%
DEUTSCHE BANK AG NAMEN 1.48%
LINDE PLC 1.34%
MERCK KGAA 1.17%
FERROVIAL SE AMSTERDAM 1.13%
UNION PACIFIC CORP 1.09%
EURONEXT NV PARIS 1.09%
TESLA INC 0.7%
BOSTON SCIENTIFIC CORP 0.48%
CISCO SYSTEMS INC 0.38%
NESTE OYJ 0.26%
EATON CORP PLC 0.22%
CONTINENTAL AG 0.07%
GOLDMAN SACHS GROUP INC 0.01%
DEUTSCHE BOERSE AG 0.01%
EDWARDS LIFESCIENCES CORP 0.01%
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Other shares of this fund

Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist
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