iShares US Medical Devices ETF
Werbung
iShares US Medical Devices ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz 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 | 145.651.790,81 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -2,51 % | +9,78 % | +5,50 % | +27,67 % | - | +4,82 % |
| Outperformance ggü. Kategorie | -8,17 % | +1,74 % | +8,56 % | +20,79 % | - | +3,23 % |
| Max Verlust | - | - | -5,96 % | -18,28 % | -28,96 % | - |
| Kurs | 6,71 $ | 5,97 $ | 6,22 $ | 5,10 $ | - | 6,59 $ |
| Hoch | - | - | 7,05 $ | - | - | - |
| Tief | - | - | 5,94 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,24 % | 16,82 % | 17,56 % | |
| Sharpe Ratio | -0,05 | +0,38 | +0,18 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 200.503.733.116 € | 19,15 % |
| Intuitive Surgical Inc | US46120E6023 | 138.797.071.471 € | 13,26 % |
| Boston Scientific Corp | US1011371077 | 123.430.548.660 € | 11,79 % |
| Stryker Corp | US8636671013 | 121.240.044.081 € | 10,42 % |
| Medtronic PLC | IE00BTN1Y115 | 107.265.953.094 € | 10,24 % |
| Becton Dickinson & Co | US0758871091 | 47.499.660.592 € | 4,54 % |
| IDEXX Laboratories Inc | US45168D1046 | 43.223.629.712 € | 4,13 % |
| Edwards Lifesciences Corp | US28176E1082 | 38.729.604.554 € | 3,70 % |
| ResMed Inc | US7611521078 | 34.800.738.843 € | 3,34 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 29.919.018.901 € | 2,86 % |
| Summe Top 10 | 83,42 % | ||