Lyxor MSCI World Hlth Care TR ETF C USD (LSE:HLTW) - ETF price - Overview

ETF Report

Lyxor MSCI World Health Care TR UCITS ETF - C-USD HLTW

Closing Price
USD291.03

1 Day Change
5.85|2.01%

As of 22/06/2017

Last Close291.03
52-Wk Range233.60 - 289.20
Yield %0.00
ISINLU0533033311
Volume54
Premium %0.36

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund36.0318.866.17-7.8012.33
Category34.4217.905.30-10.0012.92
Benchmark36.2718.106.60-6.8112.90
  • Fund: Lyxor MSCI World Health Care TR UCITS ETF - C-USD
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (USD) 22/06/2017
FundCatBmark
YTD18.2217.0018.32
3 Years Annualised7.526.277.82
5 Years Annualised15.5714.8015.85
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINLU0533033311
NAV 22/06/2017USD 291.03
Day Change2.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2017330.18 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The Lyxor MSCI World Health Care TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD HEALTH CARE TR. The MSCI World Health Care Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Health Care listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World/Health Care NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States67.94
Europe - ex Euro12.04
Eurozone7.84
Japan5.23
United Kingdom4.68
Top Stock Sectors
StockSector%
Healthcare98.63
Technology1.03
Basic Materials0.34
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.