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 | +4,87 % | -4,34 % | +6,97 % | +18,81 % | - | +6,21 % |
| Max Verlust | - | - | -21,16 % | -21,61 % | - | - |
| Kurs | 6,92 € | 7,68 € | 6,73 € | 5,66 € | - | 7,26 € |
| 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 | 383.580.028.424 € | 16,35 % |
| Roche Holding AG | CH0012032048 | 253.417.101.480 € | 13,22 % |
| AstraZeneca PLC | GB0009895292 | 224.691.851.314 € | 13,12 % |
| Novartis AG Registered Shares | CH0012005267 | 205.395.591.524 € | 12,00 % |
| Sanofi SA | FR0000120578 | 130.825.000.000 € | 7,05 % |
| Essilorluxottica | FR0000121667 | 130.757.000.000 € | 4,95 % |
| GSK PLC | GB00BN7SWP63 | 72.445.937.765 € | 4,33 % |
| Alcon Inc | CH0432492467 | 43.924.608.668 € | 2,65 % |
| Lonza Group Ltd | CH0013841017 | 42.578.319.668 € | 2,61 % |
| Haleon PLC | GB00BMX86B70 | 43.675.626.589 € | 2,42 % |
| Summe Top 10 | 78,70 % | ||
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 % | 14,75 Mrd. € | +3,57 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +6,55 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +20,26 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,39 Mrd. € | +15,74 % |