iShares MSCI Europe Health Care Sector ETF
Werbung
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 17.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 781.910.193,66 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Health Care Sector UCITS ETF
So investiert der iShares MSCI Europe Health Care Sector UCITS ETF: 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 MSCI Europe Health Care 20/35 Capped 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 consist of the component securities of the MSCI Europe Health Care 20/35 Capped Index, this 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 MSCI Europe Health Care Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -11,14 % | -18,63 % | -12,20 % | -8,74 % | - | -9,58 % |
| Outperformance ggü. Kategorie | -1,86 % | -6,53 % | -3,45 % | +3,23 % | - | +0,04 % |
| Max Verlust | - | - | -21,16 % | -21,61 % | - | - |
| Kurs | - | - | - | - | - | 5,94 € |
| Hoch | - | - | 7,80 € | - | - | - |
| Tief | - | - | 6,45 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,52 % | 13,27 % | ||
| Sharpe Ratio | -0,28 | +0,08 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG | CH0012032048 | 209.009.228.908 € | 13,44 % |
| Novartis AG Registered Shares | CH0012005267 | 176.075.182.877 € | 13,29 % |
| Novo Nordisk AS Class B | DK0062498333 | 249.904.196.876 € | 13,13 % |
| AstraZeneca PLC | GB0009895292 | 178.847.585.110 € | 13,06 % |
| Sanofi SA | FR0000120578 | 109.698.367.921 € | 7,44 % |
| Essilorluxottica | FR0000121667 | 110.158.067.768 € | 5,24 % |
| GSK PLC | GB00BN7SWP63 | 60.555.765.464 € | 4,56 % |
| Lonza Group Ltd | CH0013841017 | 39.686.110.755 € | 2,97 % |
| Alcon Inc | CH0432492467 | 38.542.336.711 € | 2,86 % |
| Haleon PLC | GB00BMX86B70 | 38.970.615.881 € | 2,82 % |
| Summe Top 10 | 78,81 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 781,91 Mio. € | -12,20 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,40 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +4,37 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,93 Mrd. € | -2,05 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,55 Mrd. € | -0,66 % |