iShares MSCI Europe Health Care Sector ETF
Werbung
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 17.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 515.733.095,58 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -7,53 % | -5,92 % | +10,10 % | +14,10 % | - | +8,43 % |
| Outperformance ggü. Kategorie | -2,55 % | -4,41 % | +5,57 % | +19,40 % | - | +5,90 % |
| Max Verlust | - | - | -15,45 % | -22,79 % | - | - |
| Kurs | 7,34 € | 7,35 € | 6,22 € | 5,94 € | - | 6,87 € |
| Hoch | - | - | 7,80 € | - | - | - |
| Tief | - | - | 6,15 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,84 % | 12,72 % | ||
| Sharpe Ratio | +0,74 | +0,37 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 439.727.312.947 € | 21,18 % |
| AstraZeneca PLC | GB0009895292 | 191.044.147.720 € | 12,57 % |
| Roche Holding AG | CH0012032048 | 211.000.429.369 € | 12,29 % |
| Novartis AG Registered Shares | CH0012005267 | 182.796.264.491 € | 11,86 % |
| Sanofi SA | FR0000120578 | 114.703.000.000 € | 6,68 % |
| Essilorluxottica | FR0000121667 | 105.648.000.000 € | 4,42 % |
| GSK PLC | GB00BN7SWP63 | 64.891.735.835 € | 4,26 % |
| Lonza Group Ltd | CH0013841017 | 39.033.276.084 € | 2,65 % |
| Alcon Inc | CH0432492467 | 40.116.358.952 € | 2,59 % |
| argenx SE | NL0010832176 | 36.208.500.000 € | 2,29 % |
| Summe Top 10 | 80,79 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 515,73 Mio. € | +10,10 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +30,08 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | 0,14 % | 6,23 Mrd. € | +5,38 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 3,96 Mrd. € | +9,66 % |