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 London 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 | +6,15 % | +2,73 % | +3,07 % | +11,95 % | +32,60 % | - |
| Max Verlust | - | - | -6,76 % | -21,16 % | -22,79 % | - |
| Kurs | 6,79 € | 6,28 € | 6,64 € | 5,98 € | 4,92 € | 7,09 € |
| Hoch | - | - | 7,31 € | - | - | - |
| Tief | - | - | 5,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,03 % | 12,44 % | 13,03 % | |
| Sharpe Ratio | +0,02 | +0,26 | +0,50 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG | CH0012032048 | 281.325.505.178 € | 15,36 % |
| AstraZeneca PLC | GB0009895292 | 245.503.752.915 € | 15,14 % |
| Novartis AG Registered Shares | CH0012005267 | 223.869.355.339 € | 13,88 % |
| Novo Nordisk AS Class B | DK0062498333 | 193.475.848.805 € | 8,69 % |
| Sanofi SA | FR0000120578 | 99.995.244.800 € | 5,68 % |
| GSK PLC | GB00BN7SWP63 | 84.523.084.348 € | 5,28 % |
| Essilorluxottica | FR0000121667 | 124.503.535.614 € | 5,05 % |
| argenx SE | NL0010832176 | 44.132.587.520 € | 2,72 % |
| Lonza Group Ltd | CH0013841017 | 39.451.229.034 € | 2,52 % |
| Haleon PLC | GB00BMX86B70 | 38.331.658.539 € | 2,36 % |
| Summe Top 10 | 76,69 % | ||
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 1D | 0,10 % | 19,05 Mrd. € | +2,23 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,90 Mrd. € | +2,91 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,24 Mrd. € | +19,97 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,07 % | 5,64 Mrd. € | +1,69 % |