iShares MSCI Europe Health Care Sector ETF
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz 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 | +7,72 % | +16,71 % | +10,37 % | +22,32 % | +51,35 % | +3,82 % |
| Outperformance ggü. Kategorie | +1,25 % | +3,31 % | +4,03 % | +10,55 % | +37,88 % | +0,52 % |
| Max Verlust | - | - | -5,56 % | -21,16 % | -22,79 % | - |
| Kurs | 6,01 € | 5,50 € | 5,69 € | 5,29 € | 4,47 € | 7,36 € |
| 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 | 289.088.202.051 € | 15,29 % |
| AstraZeneca PLC | GB0009895292 | 254.281.701.457 € | 14,87 % |
| Novartis AG Registered Shares | CH0012005267 | 231.392.170.581 € | 13,80 % |
| Novo Nordisk AS Class B | DK0062498333 | 217.886.952.324 € | 9,29 % |
| Sanofi SA | FR0000120578 | 100.031.510.000 € | 5,57 % |
| GSK PLC | GB00BN7SWP63 | 88.445.730.370 € | 5,30 % |
| Essilorluxottica | FR0000121667 | 125.702.902.760 € | 4,93 % |
| argenx SE | NL0010832176 | 43.295.250.480 € | 2,61 % |
| Lonza Group Ltd | CH0013841017 | 40.204.317.844 € | 2,51 % |
| Haleon PLC | GB00BMX86B70 | 38.353.441.577 € | 2,38 % |
| Summe Top 10 | 76,55 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 1,43 Mrd. € | +10,37 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,21 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,76 Mrd. € | +3,70 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,24 Mrd. € | +20,76 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,52 Mrd. € | +18,07 % |