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iShares US Medical Devices ETF
iShares US Medical Devices ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 03.08.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | DJ US Select Med Eq Capped 35/20 TR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 122.612.863,59 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares US Medical Devices UCITS ETF USD (Acc)
So investiert der iShares US Medical Devices UCITS ETF USD (Acc): 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 Dow Jones U.S. Select Medical Equipment Capped 35/20 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 consists of the component securities of the Dow Jones U.S. Select Medical Equipment Capped 35/20 Index, the 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 US Medical Devices UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2P64W
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -17,37 % | -21,62 % | -20,16 % | -9,13 % | -10,83 % | -21,93 % |
| Outperformance ggü. Kategorie | -12,84 % | -19,37 % | -24,64 % | -9,90 % | -12,59 % | -15,07 % |
| Max Verlust | - | - | -21,48 % | -21,48 % | -28,96 % | - |
| Kurs | - | - | - | - | - | 5,25 $ |
| Hoch | - | - | 7,01 $ | - | - | - |
| Tief | - | - | 5,42 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,98 % | 18,03 % | 18,39 % | |
| Sharpe Ratio | -1,15 | -0,30 | -0,21 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Intuitive Surgical Inc | US46120E6023 | 135.458.995.309 € | 16,77 % |
| Abbott Laboratories | US0028241000 | 124.814.667.460 € | 15,69 % |
| Stryker Corp | US8636671013 | 92.912.758.120 € | 10,53 % |
| Medtronic PLC | IE00BTN1Y115 | 83.086.788.051 € | 10,40 % |
| Boston Scientific Corp | US1011371077 | 68.122.201.751 € | 8,68 % |
| Edwards Lifesciences Corp | US28176E1082 | 39.127.192.997 € | 5,05 % |
| IDEXX Laboratories Inc | US45168D1046 | 37.548.361.630 € | 4,84 % |
| Becton Dickinson & Co | US0758871091 | 34.991.027.620 € | 4,31 % |
| ResMed Inc | US7611521078 | 25.488.041.608 € | 3,20 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 24.536.399.487 € | 2,94 % |
| Summe Top 10 | 82,40 % | ||