iShares MSCI Europe Health Care Sector ETF
Werbung
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg 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 | 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +8,44 % | +7,39 % | +0,99 % | +18,33 % | +42,57 % | +5,62 % |
| Outperformance ggü. Kategorie | +1,38 % | -2,27 % | -1,87 % | +9,90 % | +30,35 % | +0,34 % |
| Max Verlust | - | - | -6,76 % | -21,16 % | -22,79 % | - |
| Kurs | 6,44 € | 6,35 € | 6,71 € | 5,87 € | - | 6,94 € |
| 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 | 271.110.447.038 € | 15,24 % |
| AstraZeneca PLC | GB0009895292 | 239.897.236.175 € | 15,13 % |
| Novartis AG Registered Shares | CH0012005267 | 219.951.258.276 € | 13,84 % |
| Novo Nordisk AS Class B | DK0062498333 | 183.274.425.927 € | 8,45 % |
| Sanofi SA | FR0000120578 | 99.269.940.800 € | 5,67 % |
| GSK PLC | GB00BN7SWP63 | 84.464.712.581 € | 5,34 % |
| Essilorluxottica | FR0000121667 | 126.217.044.027 € | 5,31 % |
| argenx SE | NL0010832176 | 45.856.516.720 € | 2,84 % |
| Lonza Group Ltd | CH0013841017 | 38.325.225.075 € | 2,47 % |
| Haleon PLC | GB00BMX86B70 | 37.549.246.827 € | 2,34 % |
| Summe Top 10 | 76,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 1,51 Mrd. € | +0,99 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,05 Mrd. € | +2,27 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,90 Mrd. € | +2,33 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,92 Mrd. € | +16,89 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0,07 % | 5,64 Mrd. € | -1,80 % |