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 London München Stuttgart Tradegate Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 17.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 830.012.427,69 |
| 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 | +4,36 % | -6,90 % | +8,63 % | +24,03 % | - | +10,35 % |
| Outperformance ggü. Kategorie | +4,89 % | -4,25 % | +6,89 % | +18,92 % | - | +5,91 % |
| Max Verlust | - | - | -21,16 % | -21,61 % | - | - |
| Kurs | 6,93 € | 7,56 € | 6,69 € | 5,63 € | - | 7,31 € |
| Hoch | - | - | 7,80 € | - | - | - |
| Tief | - | - | 6,45 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,42 % | 12,76 % | ||
| Sharpe Ratio | +0,49 | +0,46 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 366.703.309.962 € | 16,50 % |
| AstraZeneca PLC | GB0009895292 | 224.730.898.606 € | 13,32 % |
| Roche Holding AG | CH0012032048 | 255.179.287.070 € | 13,28 % |
| Novartis AG Registered Shares | CH0012005267 | 207.006.960.557 € | 12,16 % |
| Sanofi SA | FR0000120578 | 137.017.000.000 € | 7,03 % |
| Essilorluxottica | FR0000121667 | 130.073.000.000 € | 5,06 % |
| GSK PLC | GB00BN7SWP63 | 73.963.358.962 € | 4,36 % |
| Alcon Inc | CH0432492467 | 43.096.287.703 € | 2,63 % |
| Lonza Group Ltd | CH0013841017 | 42.466.357.309 € | 2,59 % |
| Haleon PLC | GB00BMX86B70 | 45.129.384.911 € | 2,46 % |
| Summe Top 10 | 79,39 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 830,01 Mio. € | +8,63 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 15,41 Mrd. € | +3,56 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +6,32 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,60 Mrd. € | +20,91 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,39 Mrd. € | +16,98 % |