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Analysis
SELIGSON & CO OMX HELSINKI 25 UCITS ETF
SLG_OMXH25
Nasdaq Helsinki
SLG_OMXH25
Nasdaq Helsinki
SLG_OMXH25
Nasdaq Helsinki
SLG_OMXH25
Nasdaq Helsinki
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
431.70 M
EUR
Fund flows (1Y)
−31.12 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
About SELIGSON & CO OMX HELSINKI 25 UCITS ETF
Issuer
LähiTapiola Keskinäinen Vakuutusyhtiö
Brand
Seligson & Co
Expense ratio
0.15%
Home page
seligson.fi
Inception date
Feb 8, 2002
Index tracked
OMX Helsinki 25 Index - EUR
Management style
Passive
ISIN
FI0008805627
Rahaston tavoitteena on antaa sijoittajille kokonaistuotto, joka vastaa rahaston vertailuindeksin tuottoa, huomioiden rahaston kustannukset.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Finance
Process Industries
Stocks
99.96%
Producer Manufacturing
26.57%
Finance
22.93%
Process Industries
17.40%
Electronic Technology
9.48%
Utilities
4.37%
Energy Minerals
4.35%
Communications
4.32%
Retail Trade
3.58%
Health Technology
3.36%
Technology Services
2.17%
Non-Energy Minerals
0.77%
Consumer Durables
0.65%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows