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 | 210.118.263,54 |
| 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 | +1,99 % | +8,05 % | +13,54 % | -3,99 % | - | +1,34 % |
| Outperformance ggü. Kategorie | +5,80 % | +8,74 % | +10,50 % | +2,15 % | - | +0,70 % |
| Max Verlust | - | - | -5,88 % | -28,96 % | - | - |
| Kurs | 5,64 $ | 5,48 $ | 5,14 $ | 5,85 $ | - | 6,37 $ |
| Hoch | - | - | 6,56 $ | - | - | - |
| Tief | - | - | 5,56 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,35 % | 19,21 % | ||
| Sharpe Ratio | +0,44 | -0,25 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 191.460.434.445 € | 16,77 % |
| Intuitive Surgical Inc | US46120E6023 | 184.892.358.417 € | 15,93 % |
| Boston Scientific Corp | US1011371077 | 129.617.920.869 € | 11,19 % |
| Stryker Corp | US8636671013 | 133.647.207.137 € | 10,50 % |
| Medtronic PLC | IE00BTN1Y115 | 100.660.395.656 € | 8,80 % |
| Becton Dickinson & Co | US0758871091 | 64.250.581.846 € | 5,55 % |
| Edwards Lifesciences Corp | US28176E1082 | 42.273.176.881 € | 3,82 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 35.674.359.969 € | 3,03 % |
| ResMed Inc | US7611521078 | 32.979.247.479 € | 2,92 % |
| IDEXX Laboratories Inc | US45168D1046 | 32.996.121.024 € | 2,89 % |
| Summe Top 10 | 81,39 % | ||