iShares US Medical Devices ETF
iShares US Medical Devices ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg München Stuttgart Tradegate XETRA Quotrix| 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 | 141.830.157,86 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -5,32 % | -5,12 % | -8,79 % | +15,14 % | +7,99 % | -5,50 % |
| Outperformance ggü. Kategorie | -5,86 % | -13,78 % | -9,99 % | +7,55 % | +1,45 % | -4,86 % |
| Max Verlust | - | - | -6,46 % | -18,28 % | -28,96 % | - |
| Kurs | 5,79 $ | 5,66 $ | 6,62 $ | 5,07 $ | 4,89 $ | 6,36 $ |
| Hoch | - | - | 7,05 $ | - | - | - |
| Tief | - | - | 5,94 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,63 % | 16,90 % | 17,74 % | |
| Sharpe Ratio | -0,71 | +0,12 | +0,05 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 165.484.525.432 € | 16,99 % |
| Intuitive Surgical Inc | US46120E6023 | 148.527.793.744 € | 14,93 % |
| Medtronic PLC | IE00BTN1Y115 | 104.780.081.468 € | 11,06 % |
| Stryker Corp | US8636671013 | 119.770.367.091 € | 10,92 % |
| Boston Scientific Corp | US1011371077 | 95.969.793.235 € | 9,61 % |
| Becton Dickinson & Co | US0758871091 | 42.817.510.987 € | 4,37 % |
| IDEXX Laboratories Inc | US45168D1046 | 42.387.664.056 € | 4,36 % |
| Edwards Lifesciences Corp | US28176E1082 | 38.593.196.846 € | 3,81 % |
| ResMed Inc | US7611521078 | 31.593.206.138 € | 3,19 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 31.530.805.285 € | 3,18 % |
| Summe Top 10 | 82,44 % | ||