iShares MSCI Europe Health Care Sector ETF
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 17.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 1.510.363.341,45 |
| 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 | +11,35 % | +12,70 % | +7,80 % | +21,22 % | +45,25 % | - |
| Outperformance ggü. Kategorie | +6,45 % | +2,72 % | +3,20 % | +12,21 % | +32,69 % | - |
| Max Verlust | - | - | -5,56 % | -21,16 % | -22,79 % | - |
| Kurs | 6,86 € | 6,28 € | 6,59 € | 5,98 € | 4,90 € | 7,09 € |
| Hoch | - | - | 7,31 € | - | - | - |
| Tief | - | - | 5,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,04 % | 12,36 % | 13,03 % | |
| Sharpe Ratio | +0,43 | +0,34 | +0,51 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG | CH0012032048 | 281.659.008.848 € | 15,36 % |
| AstraZeneca PLC | GB0009895292 | 241.867.652.061 € | 15,18 % |
| Novartis AG Registered Shares | CH0012005267 | 224.134.746.319 € | 13,88 % |
| Novo Nordisk AS Class B | DK0062498333 | 196.463.262.406 € | 8,69 % |
| Sanofi SA | FR0000120578 | 99.511.708.800 € | 5,66 % |
| GSK PLC | GB00BN7SWP63 | 84.808.414.773 € | 5,26 % |
| Essilorluxottica | FR0000121667 | 122.473.837.368 € | 5,04 % |
| argenx SE | NL0010832176 | 44.563.569.820 € | 2,74 % |
| Lonza Group Ltd | CH0013841017 | 39.497.997.384 € | 2,51 % |
| Haleon PLC | GB00BMX86B70 | 37.833.599.945 € | 2,37 % |
| Summe Top 10 | 76,68 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 1,51 Mrd. € | +7,80 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,23 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,76 Mrd. € | +2,91 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,24 Mrd. € | +20,57 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,52 Mrd. € | +16,72 % |