iShares US Medical Devices ETF
Werbung
iShares US Medical Devices ETF Kurs - 1 Jahr
gettex SIX SX USD Tradegate| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 03.08.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | DJ US Select Med Eq Capped 35/20 TR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 219.325.411,73 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares US Medical Devices UCITS ETF USD (Acc)
So investiert der iShares US Medical Devices UCITS ETF USD (Acc): 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 Dow Jones U.S. Select Medical Equipment Capped 35/20 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 consists of the component securities of the Dow Jones U.S. Select Medical Equipment Capped 35/20 Index, the 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 US Medical Devices UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2P64W
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +8,86 % | +16,62 % | +16,17 % | +13,01 % | - | +10,31 % |
| Outperformance ggü. Kategorie | +7,00 % | +15,12 % | +10,12 % | +6,27 % | - | +4,88 % |
| Max Verlust | - | - | -5,88 % | -23,07 % | - | - |
| Kurs | 5,83 $ | 5,25 $ | 5,61 $ | 5,28 $ | - | 6,94 $ |
| Hoch | - | - | 6,98 $ | - | - | - |
| Tief | - | - | 5,79 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,85 % | 19,01 % | ||
| Sharpe Ratio | +0,74 | +0,10 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 215.327.435.330 € | 17,22 % |
| Intuitive Surgical Inc | US46120E6023 | 198.803.731.128 € | 15,81 % |
| Boston Scientific Corp | US1011371077 | 146.744.879.315 € | 11,71 % |
| Stryker Corp | US8636671013 | 143.845.562.073 € | 10,42 % |
| Medtronic PLC | IE00BTN1Y115 | 112.174.247.524 € | 9,04 % |
| Becton Dickinson & Co | US0758871091 | 67.606.212.136 € | 5,56 % |
| Edwards Lifesciences Corp | US28176E1082 | 40.456.197.711 € | 3,32 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 38.192.133.859 € | 3,13 % |
| ResMed Inc | US7611521078 | 33.960.573.132 € | 2,69 % |
| IDEXX Laboratories Inc | US45168D1046 | 36.617.751.707 € | 2,68 % |
| Summe Top 10 | 81,58 % | ||