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 London München 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 | 531.250.596,55 |
| 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 | -9,61 % | -7,65 % | +2,99 % | +14,22 % | - | +1,32 % |
| Outperformance ggü. Kategorie | -6,15 % | -5,70 % | -0,89 % | +12,88 % | - | -0,74 % |
| Max Verlust | - | - | -21,16 % | -22,79 % | - | - |
| Kurs | 7,36 € | 7,31 € | 6,49 € | 5,80 € | - | 6,66 € |
| Hoch | - | - | 7,80 € | - | - | - |
| Tief | - | - | 6,44 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,98 % | 12,67 % | ||
| Sharpe Ratio | +0,06 | +0,07 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 340.490.838.661 € | 17,15 % |
| Roche Holding AG | CH0012032048 | 224.703.007.119 € | 13,05 % |
| AstraZeneca PLC | GB0009895292 | 200.875.281.298 € | 12,90 % |
| Novartis AG Registered Shares | CH0012005267 | 185.690.149.825 € | 12,48 % |
| Sanofi SA | FR0000120578 | 122.520.000.000 € | 7,19 % |
| Essilorluxottica | FR0000121667 | 111.251.000.000 € | 4,63 % |
| GSK PLC | GB00BN7SWP63 | 65.680.919.105 € | 4,30 % |
| Lonza Group Ltd | CH0013841017 | 40.555.838.912 € | 2,74 % |
| Alcon Inc | CH0432492467 | 40.466.262.884 € | 2,65 % |
| argenx SE | NL0010832176 | 38.502.500.000 € | 2,52 % |
| Summe Top 10 | 79,60 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 531,25 Mio. € | +2,99 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 13,60 Mrd. € | +3,73 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,39 Mrd. € | +4,87 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +31,59 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,99 Mrd. € | +15,24 % |