115.85600 EUR
0.219
0.19%
Last update Dec 15, 8:00 AM CET
Market closed
Previous close
116.074997
Access this mutual fund data via API
Subscribe
LUX IM Global Medtech HX
115.86
0.22
0.19%

Composition

Weight by sector

93.91% Healthcare
Healthcare
93.91%
Technology
1.63%
Financial Services
1.22%
Industrials
1.01%
Consumer Cyclical
0.74%
Communication Services
0.42%
Consumer Defensive
0.33%
Basic Materials
0.25%
Utilities
0.22%
Energy
0.22%
Realestate
0.06%

Asset allocation

130.77% Stocks
Stocks
130.77%
Cash
-31.07%
Bonds
0.30%

Top 10 holdings (41.53% of total assets)

10.07% Stoxx Europe 600 Health Care Future Dec 25
8.65% Eli Lilly and Co
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 7 hours 32 minutes

00:27
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).