iShares MSCI Europe Health Care Sector ETF
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI 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 | 1.430.326.723,71 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,47 % | +11,30 % | +6,56 % | +18,43 % | +44,34 % | -0,24 % |
| Outperformance ggü. Kategorie | -1,11 % | +0,66 % | +1,86 % | +8,75 % | +31,09 % | -1,05 % |
| Max Verlust | - | - | -5,56 % | -21,16 % | -22,79 % | - |
| Kurs | 6,85 € | 6,33 € | 6,63 € | 6,00 € | 4,87 € | 7,07 € |
| Hoch | - | - | 7,31 € | - | - | - |
| Tief | - | - | 5,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,04 % | 12,36 % | 13,03 % | |
| Sharpe Ratio | +0,43 | +0,34 | +0,51 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG | CH0012032048 | 278.561.351.033 € | 15,40 % |
| AstraZeneca PLC | GB0009895292 | 239.624.090.711 € | 15,02 % |
| Novartis AG Registered Shares | CH0012005267 | 221.265.227.817 € | 13,92 % |
| Novo Nordisk AS Class B | DK0062498333 | 206.212.732.734 € | 8,84 % |
| Sanofi SA | FR0000120578 | 98.145.719.600 € | 5,64 % |
| GSK PLC | GB00BN7SWP63 | 84.815.032.510 € | 5,31 % |
| Essilorluxottica | FR0000121667 | 121.505.117.750 € | 4,96 % |
| argenx SE | NL0010832176 | 42.088.500.040 € | 2,77 % |
| Lonza Group Ltd | CH0013841017 | 39.226.507.647 € | 2,52 % |
| Haleon PLC | GB00BMX86B70 | 38.291.444.111 € | 2,35 % |
| Summe Top 10 | 76,73 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 1,43 Mrd. € | +6,56 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,23 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,76 Mrd. € | +3,22 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,24 Mrd. € | +21,27 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,52 Mrd. € | +17,36 % |