iShares Global Healthcare ETF
iShares Global Healthcare ETF Kurs - 1 Jahr
NYSE MKT Bats CTA BATS Y CTA Chicago Lang & Schwarz FTI NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| Emittent | iShares |
| Auflagedatum | 13.11.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Global BMI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,38 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Global Healthcare ETF
So investiert der iShares Global Healthcare ETF: The investment seeks to track the S&P Global 1200 Health Care (Sector) Capped IndexTM. The fund seeks to track the investment results of the S&P Global 1200 Health Care (Sector) Capped IndexTM (the “underlying index”), which measures the performance of companies that S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc., deems to be a part of the healthcare sector of the economy and that SPDJI believes are important to global markets. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
Der iShares Global Healthcare ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 552437
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,03 % | +10,28 % | +15,59 % | +29,01 % | +32,66 % | +7,09 % |
| Outperformance ggü. Kategorie | +1,05 % | +2,46 % | +3,04 % | -13,81 % | +1,28 % | -0,12 % |
| Max Verlust | - | - | -8,75 % | -16,60 % | -16,60 % | - |
| Kurs | 99,29 $ | 95,01 $ | 90,80 $ | 82,96 $ | 82,65 $ | 103,27 $ |
| Hoch | - | - | 107,43 $ | - | - | - |
| Tief | - | - | 90,70 $ | - | - | - |
Kennzahlen ISIN: US4642873255
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 552437
Größte Positionen ISIN: US4642873255
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Eli Lilly and Co | US5324571083 | 990.730.985.622 € | 10,70 % |
| Johnson & Johnson | US4781601046 | 562.288.492.637 € | 7,01 % |
| AbbVie Inc | US00287Y1091 | 436.015.766.533 € | 5,40 % |
| Merck & Co Inc | US58933Y1055 | 320.588.979.920 € | 4,35 % |
| UnitedHealth Group Inc | US91324P1021 | 303.844.518.965 € | 4,17 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 306.098.914.536 € | 3,76 % |
| Novartis AG Registered Shares | CH0012005267 | 234.428.475.924 € | 3,27 % |
| AstraZeneca PLC | GB0009895292 | 219.871.530.558 € | 3,09 % |
| Thermo Fisher Scientific Inc | US8835561023 | 217.136.029.398 € | 3,03 % |
| Amgen Inc | US0311621009 | 200.171.350.147 € | 2,76 % |
| Summe Top 10 | 47,54 % | ||