iShares MSCI Europe Health Care Sector ETF
Werbung
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München 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 | -10,56 % | -6,66 % | -8,83 % | +7,96 % | - | -1,30 % |
| Outperformance ggü. Kategorie | -2,48 % | +1,70 % | -3,37 % | +7,23 % | - | +4,39 % |
| Max Verlust | - | - | -21,16 % | -21,16 % | - | - |
| Kurs | 7,25 € | 6,94 € | 7,11 € | 6,02 € | - | 6,49 € |
| Hoch | - | - | 7,80 € | - | - | - |
| Tief | - | - | 5,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,37 % | 13,24 % | ||
| Sharpe Ratio | -0,67 | +0,03 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG | CH0012032048 | 225.932.346.392 € | 13,51 % |
| AstraZeneca PLC | GB0009895292 | 196.766.818.182 € | 13,34 % |
| Novo Nordisk AS Class B | DK0062498333 | 270.062.280.435 € | 13,23 % |
| Novartis AG Registered Shares | CH0012005267 | 190.894.757.630 € | 12,94 % |
| Sanofi SA | FR0000120578 | 106.619.394.991 € | 6,56 % |
| GSK PLC | GB00BN7SWP63 | 72.336.000.000 € | 4,98 % |
| Essilorluxottica | FR0000121667 | 111.756.547.193 € | 4,91 % |
| Haleon PLC | GB00BMX86B70 | 44.195.485.535 € | 3,00 % |
| Lonza Group Ltd | CH0013841017 | 42.823.870.700 € | 2,98 % |
| Alcon Inc | CH0432492467 | 37.411.169.359 € | 2,56 % |
| Summe Top 10 | 78,00 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 709,47 Mio. € | -8,83 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,27 Mrd. € | +3,15 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +6,29 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,13 Mrd. € | +9,08 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,86 Mrd. € | +4,74 % |