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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP)
Fund9.86.9--3.1
+/-Cat-0.14.2--0.0
+/-B’mrk0.4-2.0---0.1
 
Key Stats
Closing Price
30/10/2019
 GBX 26497.50
Day Change -1.14%
Morningstar Category™ Sector Equity Healthcare
Volume 344
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0533033311
Fund Size (Mil)
10/05/2021
 EUR 526.27
Share Class Size (Mil)
10/05/2021
 USD 77.07
Ongoing Charge
19/02/2021
  0.30%
Investment Objective: Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP)
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.
Returns
Trailing Returns (GBP)10/05/2021
YTD2.56
3 Years Annualised13.13
5 Years Annualised12.29
10 Years Annualised14.03
12 Month Yield -
Management
Manager Name
Start Date
Sébastien Foy
19/08/2010
Raphaël Dieterlen
19/08/2010
Inception Date
19/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USDMSCI World/Health Care NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP)31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States70.75
Europe - ex Euro10.79
Eurozone6.21
Japan6.06
United Kingdom3.63
Top 5 Sectors%
Healthcare99.77
Basic Materials0.23
Top 5 HoldingsSector%
TRS MSCI World/Health Care NR USD100.00
Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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