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Invesco US Health Care S&P US Select Sector UCITS ETF

SML4.XMUN
€0.00 (+ €0.00 + 0.00%)
Last updated: -
SML4.XMUN Metrics
Exchange
🇩🇪 Munich XMUN
Börse MünchenGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market PriceN/A
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
The Invesco US Health Care S&P US Select Sector UCITS ETF is an exchange-traded fund that tracks the S&P Select Sector Capped 20% Health Care Index, providing exposure to large-cap U.S. healthcare companies from the S&P 500. Launched on December 16, 2009, and domiciled in Ireland, this UCITS-compliant ETF uses synthetic replication through swaps to mirror the index's performance, capping any single stock at 20% for diversification across approximately 60 holdings in pharmaceuticals, biotechnology, health care equipment, and services. Notable top holdings include Eli Lilly and Company, Johnson & Johnson, AbbVie, UnitedHealth Group, and Merck & Co., representing key industry leaders. As an accumulating fund, it reinvests dividends to support compounding, with a low total expense ratio of 0.14% p.a. and assets under management around €348 million. Denominated in USD and currency unhedged, it enables efficient access to the resilient U.S. healthcare sector for sector-specific strategies in global portfolios.
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