iShares US Medical Devices ETF
Werbung
iShares US Medical Devices ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz München Stuttgart 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 | 155.433.385,35 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,64 % | +0,85 % | +6,23 % | +26,86 % | +23,35 % | +7,94 % |
| Outperformance ggü. Kategorie | -3,68 % | -10,42 % | +0,96 % | +16,83 % | +10,10 % | +1,18 % |
| Max Verlust | - | - | -5,96 % | -18,28 % | -28,96 % | - |
| Kurs | 5,52 $ | 5,78 $ | 6,12 $ | - | - | 6,79 $ |
| Hoch | - | - | 7,05 $ | - | - | - |
| Tief | - | - | 5,94 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,06 % | 16,61 % | 17,69 % | |
| Sharpe Ratio | +0,20 | +0,28 | +0,21 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 184.310.180.676 € | 17,31 % |
| Intuitive Surgical Inc | US46120E6023 | 173.910.115.266 € | 16,32 % |
| Boston Scientific Corp | US1011371077 | 120.906.084.564 € | 11,37 % |
| Medtronic PLC | IE00BTN1Y115 | 105.059.946.680 € | 9,95 % |
| Stryker Corp | US8636671013 | 115.012.930.277 € | 9,74 % |
| Becton Dickinson & Co | US0758871091 | 47.491.923.620 € | 4,48 % |
| IDEXX Laboratories Inc | US45168D1046 | 46.676.874.702 € | 4,38 % |
| Edwards Lifesciences Corp | US28176E1082 | 42.790.843.097 € | 3,99 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 32.336.696.363 € | 3,03 % |
| ResMed Inc | US7611521078 | 30.333.365.733 € | 2,85 % |
| Summe Top 10 | 83,44 % | ||