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 | 830.012.427,69 |
| 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 | +5,95 % | -4,86 % | +2,24 % | +14,43 % | - | +5,55 % |
| Outperformance ggü. Kategorie | +5,68 % | -1,07 % | +3,57 % | +13,79 % | - | +4,81 % |
| Max Verlust | - | - | -21,16 % | -21,61 % | - | - |
| Kurs | - | - | - | - | - | 6,94 € |
| Hoch | - | - | 7,80 € | - | - | - |
| Tief | - | - | 6,45 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,42 % | 12,76 % | ||
| Sharpe Ratio | +0,49 | +0,46 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 314.644.282.364 € | 14,13 % |
| Roche Holding AG | CH0012032048 | 257.823.658.302 € | 14,08 % |
| AstraZeneca PLC | GB0009895292 | 215.253.299.211 € | 13,29 % |
| Novartis AG Registered Shares | CH0012005267 | 197.396.728.653 € | 12,68 % |
| Sanofi SA | FR0000120578 | 129.552.279.187 € | 7,45 % |
| Essilorluxottica | FR0000121667 | 122.123.828.032 € | 4,92 % |
| GSK PLC | GB00BN7SWP63 | 73.427.876.749 € | 4,62 % |
| Lonza Group Ltd | CH0013841017 | 41.902.939.592 € | 2,66 % |
| Haleon PLC | GB00BMX86B70 | 42.552.967.968 € | 2,62 % |
| Alcon Inc | CH0432492467 | 41.438.758.780 € | 2,59 % |
| Summe Top 10 | 79,06 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 830,01 Mio. € | +2,24 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 15,41 Mrd. € | +3,49 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +4,67 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,60 Mrd. € | +7,97 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,62 Mrd. € | +11,08 % |