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Holding DE:SML4?
Track your performance easily
DE:SML4 Price & Analysis
SML4 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€561.00 - €692.40
Previous Close€651.4
VolumeN/A
Average Volume (3M)N/A
AUM464.13M
NAV683.73
Expense Ratio0.14%
Holdings Count63
Beta0.25
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
Invesco Health Care S&P US Select Sector UCITS ETF (SML4) Fund Flow Chart
Invesco Health Care S&P US Select Sector UCITS ETF (SML4) 1 year Net Flows: €133M
SML4 ETF News
SML4 ETF FAQ
What was DE:SML4’s price range in the past 12 months?
DE:SML4 lowest ETF price was €561.00 and its highest was €692.40 in the past 12 months.
What is the AUM of DE:SML4?
As of Nov 19, 2024 The AUM of DE:SML4 is 464.13M.
Is DE:SML4 overvalued?
According to Wall Street analysts DE:SML4’s price is currently Undervalued.
Does DE:SML4 pay dividends?
DE:SML4 does not currently pay dividends.
How many shares outstanding does DE:SML4 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:SML4?
Currently, no hedge funds are holding shares in DE:SML4
SML4 ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Eli Lilly And Company
12.58%
Unitedhealth Group Inc.
9.81%
Johnson & Johnson
6.93%
Abbvie
6.17%
Merck & Company
5.00%
Thermo Fisher Scientific
4.11%
Abbott Laboratories
3.52%
Danaher Corporation
3.12%
Amgen Inc
3.09%
Intuitive Surgical
3.07%
Total57.39%
ETF Description
Invesco Health Care S&P US Select Sector UCITS ETF
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Health Care Index (the Reference Index) less fees, expenses and transaction costs.