iShares MSCI Europe Health Care Sector ETF
Werbung
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz FTI 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 | 720.329.994,22 |
| 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 | -0,80 % | -8,96 % | -14,83 % | +15,40 % | - | -4,95 % |
| Outperformance ggü. Kategorie | -2,38 % | -5,34 % | -8,06 % | +9,60 % | - | -1,77 % |
| Max Verlust | - | - | -21,16 % | -21,16 % | - | - |
| Kurs | - | - | - | - | - | 6,25 € |
| Hoch | - | - | 7,79 € | - | - | - |
| Tief | - | - | 5,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,57 % | 12,54 % | ||
| Sharpe Ratio | -1,27 | +0,16 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 198.790.622.811 € | 13,77 % |
| Roche Holding AG | CH0012032048 | 221.825.199.328 € | 13,70 % |
| Novartis AG Registered Shares | CH0012005267 | 198.971.199.582 € | 13,63 % |
| Novo Nordisk AS Class B | DK0062498333 | 221.080.662.866 € | 11,11 % |
| Sanofi SA | FR0000120578 | 96.736.395.000 € | 6,02 % |
| Essilorluxottica | FR0000121667 | 124.280.209.592 € | 5,68 % |
| GSK PLC | GB00BN7SWP63 | 68.374.890.185 € | 4,81 % |
| Lonza Group Ltd | CH0013841017 | 38.317.934.971 € | 2,78 % |
| argenx SE | NL0010832176 | 38.066.337.800 € | 2,64 % |
| Haleon PLC | GB00BMX86B70 | 33.696.554.619 € | 2,34 % |
| Summe Top 10 | 76,50 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 720,33 Mio. € | -14,83 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 18,20 Mrd. € | +2,58 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,27 Mrd. € | +3,44 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,45 Mrd. € | +9,14 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,23 Mrd. € | +14,35 % |