iShares MSCI Europe Health Care Sector ETF
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI 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 | 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 | +9,25 % | +16,97 % | +10,72 % | +23,46 % | +46,29 % | +4,23 % |
| Outperformance ggü. Kategorie | +3,07 % | +4,57 % | +4,95 % | +13,95 % | +35,11 % | +1,82 % |
| Max Verlust | - | - | -5,56 % | -21,16 % | -22,79 % | - |
| Kurs | 6,72 € | - | - | - | - | 7,39 € |
| 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 | 295.530.810.596 € | 15,36 % |
| AstraZeneca PLC | GB0009895292 | 250.770.979.833 € | 14,99 % |
| Novartis AG Registered Shares | CH0012005267 | 233.209.678.384 € | 13,81 % |
| Novo Nordisk AS Class B | DK0062498333 | 217.214.045.152 € | 9,70 % |
| Sanofi SA | FR0000120578 | 98.677.609.200 € | 5,40 % |
| GSK PLC | GB00BN7SWP63 | 85.967.161.439 € | 5,22 % |
| Essilorluxottica | FR0000121667 | 130.085.205.792 € | 4,93 % |
| Lonza Group Ltd | CH0013841017 | 41.276.767.216 € | 2,54 % |
| argenx SE | NL0010832176 | 43.132.729.800 € | 2,46 % |
| Bayer AG | DE000BAY0017 | 41.355.138.280 € | 2,32 % |
| Summe Top 10 | 76,74 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 1,43 Mrd. € | +10,72 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,18 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,76 Mrd. € | +4,03 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,24 Mrd. € | +21,34 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,52 Mrd. € | +19,01 % |