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 | 240.378.085,81 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +5,94 % | +7,14 % | +26,05 % | -2,72 % | - | +14,18 % |
| Outperformance ggü. Kategorie | +10,07 % | +9,03 % | +16,74 % | +3,97 % | - | +11,12 % |
| Max Verlust | - | - | -5,88 % | -28,96 % | - | - |
| Kurs | 5,50 $ | 5,52 $ | 4,74 $ | 5,85 $ | - | 6,48 $ |
| Hoch | - | - | 6,51 $ | - | - | - |
| Tief | - | - | 4,80 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,63 % | 19,52 % | ||
| Sharpe Ratio | +1,45 | -0,23 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 189.896.089.174 € | 16,75 % |
| Intuitive Surgical Inc | US46120E6023 | 177.521.254.487 € | 15,55 % |
| Stryker Corp | US8636671013 | 140.473.266.579 € | 11,11 % |
| Boston Scientific Corp | US1011371077 | 121.110.901.190 € | 10,64 % |
| Medtronic PLC | IE00BTN1Y115 | 106.041.942.188 € | 9,33 % |
| Becton Dickinson & Co | US0758871091 | 61.475.344.795 € | 5,41 % |
| Edwards Lifesciences Corp | US28176E1082 | 37.752.503.306 € | 3,39 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 35.286.132.628 € | 3,10 % |
| IDEXX Laboratories Inc | US45168D1046 | 32.558.190.062 € | 2,88 % |
| ResMed Inc | US7611521078 | 32.551.388.626 € | 2,87 % |
| Summe Top 10 | 81,04 % | ||