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 | 124.976.120,10 |
| 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 | -16,16 % | -18,16 % | -16,65 % | -7,98 % | -11,08 % | -19,45 % |
| Outperformance ggü. Kategorie | -11,03 % | -15,45 % | -19,18 % | -8,81 % | -11,10 % | -11,88 % |
| Max Verlust | - | - | -17,62 % | -18,28 % | -28,96 % | - |
| Kurs | - | - | - | - | - | 5,42 $ |
| Hoch | - | - | 7,01 $ | - | - | - |
| Tief | - | - | 5,69 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,58 % | 18,09 % | 18,56 % | |
| Sharpe Ratio | -0,95 | -0,12 | -0,07 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Intuitive Surgical Inc | US46120E6023 | 136.942.825.501 € | 16,59 % |
| Abbott Laboratories | US0028241000 | 135.536.770.299 € | 16,35 % |
| Stryker Corp | US8636671013 | 102.828.446.724 € | 11,17 % |
| Medtronic PLC | IE00BTN1Y115 | 86.821.461.447 € | 10,47 % |
| Boston Scientific Corp | US1011371077 | 72.365.329.301 € | 8,72 % |
| Edwards Lifesciences Corp | US28176E1082 | 39.896.686.751 € | 4,85 % |
| IDEXX Laboratories Inc | US45168D1046 | 37.466.276.451 € | 4,55 % |
| Becton Dickinson & Co | US0758871091 | 35.252.500.656 € | 4,26 % |
| ResMed Inc | US7611521078 | 26.304.454.750 € | 3,18 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 23.054.645.594 € | 2,79 % |
| Summe Top 10 | 82,94 % | ||