Lyxor MSCI World Health Care TR UCITS ETF (EUR) (HLTW, LU0533033238)

Name: HLTW - Lyxor MSCI World Health Care TR UCITS ETF (EUR), LU0533033238 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Healthcare

Sector

Global

Investor locations

19/08/2010

Inception Date

842.23 mln USD

Total assets of the fund

0.3 %

Total Cost Ratio

MSCI World Health Care Index

Benchmark

Lyxor International Asset Management

Provider

779.42 mln EUR

Stock class assets

Dividend payments

Replication method

1 акция

Minimum entry threshold

Split

LU0533033238

ISIN

HLTW

Ticker

CECGMS

CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Latest data on

Latest data on 31/08/2022

Quotes (HLTW)

Yield on 26/04/2024

YTD

4.37 %
1M

-2.08 %
3M

2.56 %
6M

10.66 %
1Y

8.86 %
3Y

27.59 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/04/2024

Paper	Value
AMAZON.COM INC	8.31%
MICROSOFT CORP	8%
NVIDIA CORP	5.56%
INTEL CORP	4.86%
ALPHABET INC CL A	4.76%
APPLE INC	4.41%
META PLATFORMS INC-CLASS A	4.35%
ALPHABET INC CL C	4.32%
GOLDMAN SACHS GROUP INC	4.29%
UNION PACIFIC CORP	4.16%
DOLLAR TREE INC	3.81%
APPLIED MATERIALS INC	3.48%
SHERWIN-WILLIAMS CO/THE	3.22%
EMERSON ELECTRIC	2.69%
HOME DEPOT INC	2.32%
UNITEDHEALTH GROUP INC	2.32%
COMCAST CORP-CLASS A	2.31%
BROADCOM INC	2.21%
BNP PARIBAS	2.19%
MCDONALD S CORP COM NPV	2.1%
PFIZER INC	2.1%
ECOLAB INC	1.98%
EXXON MOBIL CORP	1.63%
CBRE GROUP INC	1.52%
AXA SA	1.31%
PHILLIPS 66	1.2%
SALESFORCE COM	1.16%
STARBUCKS CORP	1.05%
ELI LILLY & CO	0.94%
AUTOMATIC DATA PROCESSING	0.65%
CSX CORP	0.64%
QUALCOMM INC	0.56%
ETSY INC	0.55%
Engie, ord.	0.46%
GARTNER INC	0.43%
P G & E CORP	0.42%
LOEWS CORP	0.4%
KEYSIGHT TECHNOLOGIES INC	0.38%
ENPHASE ENERGY INC	0.32%
WARNER BROS DISCOVERY INC	0.31%
INSULET CORP	0.3%
CONSTELLATION ENERGY	0.28%
AUTOZONE INC	0.27%
VERISK ANALYTICS INC	0.26%
DOMINION ENERGY INC	0.23%
AKAMAI TECHNOLOGIES	0.22%
BOEING CO/THE	0.2%
QORVO INC	0.15%
VIVENDI SE	0.12%
MONSTER BEVERAGE CORPORATION	0.11%
REGENERON PHARMACEUTICALS	0.09%
CHIPOTLE MEXICAN GRILL-CL A	0.08%
MODERNA INC	0.07%

Show more Hide

Download structure in Excel

Similar ETF & Funds

Other shares of this fund

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