Key stats
About SELIGSON & CO OMX HELSINKI 25 UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Feb 8, 2002
ISIN
FI0008805627
Rahaston tavoitteena on antaa sijoittajille kokonaistuotto, joka vastaa rahaston vertailuindeksin tuottoa, huomioiden rahaston kustannukset.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Process Industries
Stocks99.95%
Producer Manufacturing26.44%
Finance22.22%
Process Industries18.30%
Electronic Technology9.95%
Energy Minerals4.29%
Communications4.28%
Utilities4.02%
Retail Trade3.63%
Health Technology3.26%
Technology Services2.14%
Non-Energy Minerals0.77%
Consumer Durables0.65%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history