Key stats
About SELIGSON & CO OMX HELSINKI 25 UCITS ETF
Home page
Inception date
Feb 8, 2002
Structure
N.S.
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Seligson & Co. Rahastoyhtiö Oyj
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
Stocks99.97%
Producer Manufacturing27.77%
Finance23.09%
Process Industries15.75%
Electronic Technology9.95%
Communications4.70%
Utilities4.43%
Health Technology4.22%
Retail Trade3.86%
Energy Minerals2.77%
Technology Services1.94%
Non-Energy Minerals0.85%
Consumer Durables0.62%
Bonds, Cash & Other0.03%
Cash0.03%
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