iShares MSCI Europe Health Care Sector ETF
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg 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 | 1.507.041.617,79 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +7,85 % | +15,18 % | +3,39 % | +26,82 % | +57,05 % | +6,39 % |
| Outperformance ggü. Kategorie | +8,90 % | +7,85 % | +2,17 % | +16,78 % | +46,35 % | +6,48 % |
| Max Verlust | - | - | -5,56 % | -21,16 % | -22,79 % | - |
| Kurs | 6,19 € | 5,62 € | 6,02 € | 5,26 € | 4,13 € | 7,54 € |
| Hoch | - | - | 7,48 € | - | - | - |
| Tief | - | - | 5,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,84 % | 12,48 % | 13,09 % | |
| Sharpe Ratio | +0,23 | +0,43 | +0,55 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG | CH0012032048 | 326.237.373.575 € | 16,59 % |
| AstraZeneca PLC | GB0009895292 | 272.349.195.719 € | 15,85 % |
| Novartis AG Registered Shares | CH0012005267 | 271.128.402.187 € | 15,51 % |
| Novo Nordisk AS Class B | DK0062498333 | 144.917.634.180 € | 6,31 % |
| GSK PLC | GB00BN7SWP63 | 101.766.419.828 € | 5,97 % |
| Sanofi SA | FR0000120578 | 97.339.575.546 € | 5,19 % |
| Essilorluxottica | FR0000121667 | 108.618.221.730 € | 4,14 % |
| argenx SE | NL0010832176 | 43.887.707.280 € | 2,52 % |
| Bayer AG | DE000BAY0017 | 41.595.832.160 € | 2,45 % |
| Haleon PLC | GB00BMX86B70 | 41.411.661.268 € | 2,43 % |
| Summe Top 10 | 76,96 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 1,51 Mrd. € | +3,39 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,08 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,73 Mrd. € | +3,33 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +17,53 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,66 Mrd. € | +18,86 % |