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Source Health Care S&P US Select Sector UCITS ETF(XLVP)

Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P Select Sector Capped 20% Health Care TR (Net) index. The index represents the health care sector of the S&P 500 index. All constituent securities are classified according to the Global Industry Classification Standard and maintain the same classification as that found in the parent S&P 500. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the index as of each quarterly rebalancing. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.


Keywords: Exchange Traded Fund Swaps Health Care S&P S&P 500 Index European Union Law Global Industry Classification Standard Industry Classification

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XLVP Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Sector Equity Healthcare

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 100.00 0.00 100.00
Stock non-US 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Healthcare 100.00 98.64
World Regions
Region Equity % Relative to Category
North America 100.00 73.52
Japan 0.00 3.55
Australasia 0.00 0.49
Asia Emerging 0.00 2.05
Latin America 0.00 0.11
Asia Developed 0.00 0.24
United Kingdom 0.00 4.96
Europe Emerging 0.00 0.04
Europe Developed 0.00 15.05
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