iShares MSCI Europe Health Care Sector ETF
Werbung
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
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 | 709.469.321,66 |
| 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 | -10,12 % | -4,17 % | -10,31 % | +7,07 % | - | -3,05 % |
| Outperformance ggü. Kategorie | -1,77 % | +1,63 % | -2,80 % | +6,36 % | - | +3,01 % |
| Max Verlust | - | - | -21,16 % | -21,16 % | - | - |
| Kurs | 7,10 € | 6,69 € | 7,12 € | 5,95 € | - | 6,37 € |
| Hoch | - | - | 7,80 € | - | - | - |
| Tief | - | - | 5,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,72 % | 13,39 % | ||
| Sharpe Ratio | -0,52 | -0,05 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG | CH0012032048 | 220.807.737.468 € | 13,18 % |
| Novartis AG Registered Shares | CH0012005267 | 185.538.779.641 € | 12,97 % |
| Novo Nordisk AS Class B | DK0062498333 | 253.919.174.519 € | 12,96 % |
| AstraZeneca PLC | GB0009895292 | 190.442.411.128 € | 12,79 % |
| Sanofi SA | FR0000120578 | 111.821.232.475 € | 7,00 % |
| Essilorluxottica | FR0000121667 | 119.063.881.705 € | 5,15 % |
| GSK PLC | GB00BN7SWP63 | 67.179.210.930 € | 4,58 % |
| Lonza Group Ltd | CH0013841017 | 43.118.001.292 € | 3,04 % |
| Haleon PLC | GB00BMX86B70 | 43.328.147.426 € | 2,94 % |
| Alcon Inc | CH0432492467 | 39.589.148.049 € | 2,69 % |
| Summe Top 10 | 77,31 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 709,47 Mio. € | -10,31 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,24 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,11 Mrd. € | +4,89 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +8,26 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,66 Mrd. € | +6,75 % |