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 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 | -1,11 % | -5,85 % | +6,90 % | +22,03 % | - | +6,54 % |
| Outperformance ggü. Kategorie | -3,11 % | -7,18 % | +0,18 % | +13,92 % | - | +0,36 % |
| Max Verlust | - | - | -21,16 % | -22,79 % | - | - |
| Kurs | 7,11 € | 7,53 € | 6,57 € | 5,82 € | - | 7,01 € |
| 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 | 357.050.388.636 € | 16,63 % |
| Roche Holding AG | CH0012032048 | 240.101.608.806 € | 13,15 % |
| AstraZeneca PLC | GB0009895292 | 209.893.515.195 € | 13,03 % |
| Novartis AG Registered Shares | CH0012005267 | 194.240.050.804 € | 12,17 % |
| Sanofi SA | FR0000120578 | 129.296.000.000 € | 7,33 % |
| Essilorluxottica | FR0000121667 | 120.822.000.000 € | 4,87 % |
| GSK PLC | GB00BN7SWP63 | 68.448.193.348 € | 4,33 % |
| Lonza Group Ltd | CH0013841017 | 43.049.322.608 € | 2,87 % |
| Alcon Inc | CH0432492467 | 43.889.500.423 € | 2,76 % |
| argenx SE | NL0010832176 | 38.583.200.000 € | 2,35 % |
| Summe Top 10 | 79,47 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 531,25 Mio. € | +6,90 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 13,60 Mrd. € | +3,68 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | 0,14 % | 6,39 Mrd. € | +4,94 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +27,62 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,99 Mrd. € | +15,16 % |