Fidelity Digital Health ETF
Werbung
Fidelity Digital Health ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | FIL Investment Management , Branch |
| Auflagedatum | 24.08.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Fidelity Digi Health ESG Tilted |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 2.731.823,45 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Fidelity Digital Health UCITS ETF USD Acc
So investiert der Fidelity Digital Health UCITS ETF USD Acc: The investment objective of the Sub-Fund is to provide investors with a total net return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. The Index is designed to reflect the performance of a global universe of companies providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled health care products and services (the “Index Theme”). The Index Theme comprises two sub-themes: (a) digital healthcare products and services, which covers activities such as, but not limited to, healthcare software products, internet pharmacies, telehealth services, robotic surgery products and (b) connected medical devices, which covers activities such as, but not limited to, neurology, oncology, respiratory and cardiology medical devices. The Index comprises equity securities of the relevant companies.
Der Fidelity Digital Health UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DNZJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +6,97 % | +10,96 % | +17,32 % | - | - | +5,62 % |
| Outperformance ggü. Kategorie | +9,66 % | +9,66 % | +6,82 % | - | - | -0,15 % |
| Max Verlust | - | - | -6,54 % | - | - | - |
| Kurs | 4,34 $ | 4,38 $ | 4,07 $ | - | - | 5,23 $ |
| Hoch | - | - | 5,18 $ | - | - | - |
| Tief | - | - | 4,05 $ | - | - | - |
Kennzahlen ISIN: IE000BPQIAA3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,02 % | |||
| Sharpe Ratio | +0,94 |
Zusammensetzung WKN: A3DNZJ
Größte Positionen ISIN: IE000BPQIAA3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Intuitive Surgical Inc | US46120E6023 | 186.718.974.261 € | 5,27 % |
| Insulet Corp | US45784P1012 | 17.593.436.993 € | 5,07 % |
| DexCom Inc | US2521311074 | 27.136.315.940 € | 4,82 % |
| Veeva Systems Inc Class A | US9224751084 | 33.455.785.558 € | 4,55 % |
| ResMed Inc | US7611521078 | 34.137.079.080 € | 4,53 % |
| Sonova Holding AG | CH0012549785 | 19.968.223.296 € | 4,29 % |
| Hims & Hers Health Inc Ordinary Shares - Class A | US4330001060 | 5.279.080.416 € | 4,22 % |
| Pro Medicus Ltd | AU000000PME8 | 14.458.538.716 € | 4,04 % |
| Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | 12.643.444.687 € | 3,73 % |
| Doximity Inc Class A | US26622P1075 | 8.584.327.006 € | 3,65 % |
| Summe Top 10 | 44,18 % | ||