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 | 634.629.356,93 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -11,84 % | -5,88 % | +8,90 % | +10,97 % | - | +5,53 % |
| Outperformance ggü. Kategorie | -8,08 % | -4,28 % | -0,71 % | +17,76 % | - | +2,15 % |
| Max Verlust | - | - | -12,14 % | -22,79 % | - | - |
| Kurs | - | - | - | - | - | 6,65 € |
| Hoch | - | - | 7,80 € | - | - | - |
| Tief | - | - | 6,05 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,66 % | 12,77 % | ||
| Sharpe Ratio | +1,03 | +0,35 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 420.647.219.690 € | 20,78 % |
| Roche Holding AG | CH0012032048 | 217.895.018.174 € | 12,58 % |
| Novartis AG Registered Shares | CH0012005267 | 191.820.611.503 € | 12,34 % |
| AstraZeneca PLC | GB0009895292 | 185.145.421.903 € | 12,03 % |
| Sanofi SA | FR0000120578 | 114.465.000.000 € | 6,82 % |
| Essilorluxottica | FR0000121667 | 104.325.000.000 € | 4,27 % |
| GSK PLC | GB00BN7SWP63 | 63.516.098.145 € | 4,27 % |
| Lonza Group Ltd | CH0013841017 | 37.711.781.056 € | 2,74 % |
| Alcon Inc | CH0432492467 | 39.615.886.252 € | 2,62 % |
| argenx SE | NL0010832176 | 32.586.400.000 € | 2,16 % |
| Summe Top 10 | 80,63 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 634,63 Mio. € | +8,90 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,85 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,79 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +35,47 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,83 Mrd. € | +13,88 % |