iShares US Medical Devices ETF
Werbung
iShares US Medical Devices ETF Kurs - 1 Jahr
gettex Lang & Schwarz SIX SX USD Tradegate| 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 | 228.884.316,85 |
| 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 | +3,97 % | +8,10 % | +8,31 % | +16,42 % | - | +7,09 % |
| Outperformance ggü. Kategorie | +5,46 % | +10,54 % | +8,43 % | +11,18 % | - | +4,71 % |
| Max Verlust | - | - | -5,88 % | -23,07 % | - | - |
| Kurs | 6,45 $ | 6,31 $ | 6,19 $ | 5,84 $ | - | 6,73 $ |
| Hoch | - | - | 7,05 $ | - | - | - |
| Tief | - | - | 5,79 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,88 % | 19,01 % | ||
| Sharpe Ratio | +0,62 | +0,09 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 219.515.459.160 € | 18,74 % |
| Intuitive Surgical Inc | US46120E6023 | 170.596.215.967 € | 15,60 % |
| Boston Scientific Corp | US1011371077 | 135.019.843.101 € | 11,99 % |
| Stryker Corp | US8636671013 | 133.579.141.671 € | 10,50 % |
| Medtronic PLC | IE00BTN1Y115 | 111.859.713.890 € | 9,37 % |
| Becton Dickinson & Co | US0758871091 | 60.829.718.505 € | 5,09 % |
| Edwards Lifesciences Corp | US28176E1082 | 38.160.590.678 € | 3,31 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 36.541.670.512 € | 3,02 % |
| IDEXX Laboratories Inc | US45168D1046 | 32.285.094.601 € | 2,84 % |
| ResMed Inc | US7611521078 | 31.506.968.159 € | 2,67 % |
| Summe Top 10 | 83,13 % | ||