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 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 | 797.745.724,24 |
| 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 | +2,97 % | -1,37 % | +8,40 % | +26,97 % | - | +8,28 % |
| Outperformance ggü. Kategorie | +1,09 % | -5,45 % | +2,34 % | +19,37 % | - | +1,95 % |
| Max Verlust | - | - | -21,16 % | -21,61 % | - | - |
| Kurs | 6,91 € | 7,36 € | 6,49 € | 5,62 € | - | 7,17 € |
| Hoch | - | - | 7,80 € | - | - | - |
| Tief | - | - | 6,45 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,22 % | 12,68 % | ||
| Sharpe Ratio | +0,28 | +0,41 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 378.027.104.194 € | 15,70 % |
| Roche Holding AG | CH0012032048 | 242.952.542.733 € | 13,11 % |
| AstraZeneca PLC | GB0009895292 | 219.020.853.308 € | 12,61 % |
| Novartis AG Registered Shares | CH0012005267 | 204.890.115.724 € | 12,29 % |
| Sanofi SA | FR0000120578 | 129.421.000.000 € | 7,19 % |
| Essilorluxottica | FR0000121667 | 123.374.000.000 € | 4,90 % |
| GSK PLC | GB00BN7SWP63 | 72.372.962.608 € | 4,22 % |
| Lonza Group Ltd | CH0013841017 | 44.804.437.838 € | 2,86 % |
| Alcon Inc | CH0432492467 | 43.773.224.334 € | 2,70 % |
| Haleon PLC | GB00BMX86B70 | 41.013.542.665 € | 2,37 % |
| Summe Top 10 | 77,93 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 797,75 Mio. € | +8,40 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,66 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +6,08 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +25,31 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,39 Mrd. € | +15,61 % |