iShares MSCI Europe Health Care Sector ETF
Werbung
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart 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 | 1.384.795.256,87 |
| 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 | +5,88 % | +7,57 % | +0,57 % | +17,97 % | +40,46 % | +5,43 % |
| Outperformance ggü. Kategorie | -0,59 % | -1,84 % | -1,79 % | +9,86 % | +25,01 % | +0,14 % |
| Max Verlust | - | - | -10,28 % | -21,16 % | - | - |
| Kurs | 6,52 € | 6,34 € | 6,82 € | 5,85 € | - | 6,93 € |
| Hoch | - | - | 7,31 € | - | - | - |
| Tief | - | - | 5,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,01 % | 12,19 % | ||
| Sharpe Ratio | -0,42 | +0,20 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 243.684.019.945 € | 15,29 % |
| Roche Holding AG | CH0012032048 | 269.972.923.153 € | 14,93 % |
| Novartis AG Registered Shares | CH0012005267 | 209.714.149.643 € | 13,43 % |
| Novo Nordisk AS Class B | DK0062498333 | 181.253.425.682 € | 8,42 % |
| Sanofi SA | FR0000120578 | 105.035.039.200 € | 6,20 % |
| Essilorluxottica | FR0000121667 | 141.112.223.136 € | 6,01 % |
| GSK PLC | GB00BN7SWP63 | 81.709.281.620 € | 5,31 % |
| argenx SE | NL0010832176 | 49.279.747.560 € | 3,09 % |
| Lonza Group Ltd | CH0013841017 | 39.151.086.767 € | 2,57 % |
| Haleon PLC | GB00BMX86B70 | 38.208.330.705 € | 2,39 % |
| Summe Top 10 | 77,65 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 1,38 Mrd. € | +0,57 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,76 Mrd. € | +2,36 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,60 Mrd. € | +3,50 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,82 Mrd. € | +13,52 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,40 Mrd. € | +11,85 % |