iShares US Medical Devices ETF
iShares US Medical Devices ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz München Stuttgart 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 | -3,26 % | -4,95 % | -8,00 % | +16,67 % | +12,06 % | -4,24 % |
| Outperformance ggü. Kategorie | -4,00 % | -12,81 % | -8,94 % | +8,66 % | +3,50 % | -4,11 % |
| Max Verlust | - | - | -6,46 % | -18,28 % | -28,96 % | - |
| Kurs | 5,99 $ | 5,80 $ | 6,67 $ | - | - | 6,44 $ |
| 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 | 165.915.823.524 € | 16,84 % |
| Intuitive Surgical Inc | US46120E6023 | 150.874.373.958 € | 15,09 % |
| Stryker Corp | US8636671013 | 121.290.085.678 € | 10,96 % |
| Medtronic PLC | IE00BTN1Y115 | 106.394.400.238 € | 10,67 % |
| Boston Scientific Corp | US1011371077 | 95.560.597.721 € | 9,76 % |
| Becton Dickinson & Co | US0758871091 | 44.188.529.291 € | 4,39 % |
| IDEXX Laboratories Inc | US45168D1046 | 42.834.334.452 € | 4,31 % |
| Edwards Lifesciences Corp | US28176E1082 | 38.949.886.035 € | 3,93 % |
| ResMed Inc | US7611521078 | 31.753.541.946 € | 3,22 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 32.175.359.396 € | 3,21 % |
| Summe Top 10 | 82,39 % | ||