iShares MSCI Europe Health Care Sector ETF
Werbung
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 17.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 781.910.193,66 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Health Care Sector UCITS ETF
So investiert der iShares MSCI Europe Health Care Sector UCITS ETF: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Health Care 20/35 Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe Health Care 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Der iShares MSCI Europe Health Care Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -7,57 % | -15,77 % | -8,99 % | -5,42 % | - | -6,19 % |
| Outperformance ggü. Kategorie | +0,04 % | -4,85 % | -3,08 % | +4,09 % | - | +1,46 % |
| Max Verlust | - | - | -21,16 % | -21,61 % | - | - |
| Kurs | 5,63 € | 6,17 € | 5,71 € | 5,34 € | - | 6,17 € |
| Hoch | - | - | 7,80 € | - | - | - |
| Tief | - | - | 6,45 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,52 % | 13,27 % | ||
| Sharpe Ratio | -0,28 | +0,08 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG | CH0012032048 | 217.510.494.602 € | 13,45 % |
| Novartis AG Registered Shares | CH0012005267 | 184.515.719.462 € | 13,30 % |
| Novo Nordisk AS Class B | DK0062498333 | 250.415.386.231 € | 13,28 % |
| AstraZeneca PLC | GB0009895292 | 185.185.854.647 € | 13,12 % |
| Sanofi SA | FR0000120578 | 110.640.877.888 € | 7,38 % |
| Essilorluxottica | FR0000121667 | 114.085.760.069 € | 5,19 % |
| GSK PLC | GB00BN7SWP63 | 63.522.388.512 € | 4,49 % |
| Lonza Group Ltd | CH0013841017 | 40.940.100.562 € | 2,92 % |
| Alcon Inc | CH0432492467 | 40.267.659.895 € | 2,82 % |
| Haleon PLC | GB00BMX86B70 | 40.240.559.287 € | 2,81 % |
| Summe Top 10 | 78,77 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 781,91 Mio. € | -8,99 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,38 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +4,77 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,93 Mrd. € | -0,10 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,55 Mrd. € | +4,95 % |