iShares US Medical Devices ETF
Werbung
iShares US Medical Devices ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München SIX SX USD XETRA| 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 | 148.170.010,88 |
| 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 | +3,56 % | -3,16 % | +15,18 % | +23,91 % | - | +6,37 % |
| Outperformance ggü. Kategorie | +1,68 % | +3,00 % | +21,57 % | +25,31 % | - | +9,94 % |
| Max Verlust | - | - | -5,96 % | -18,28 % | - | - |
| Kurs | 5,63 $ | 6,71 $ | 5,43 $ | - | - | 6,69 $ |
| Hoch | - | - | 7,05 $ | - | - | - |
| Tief | - | - | 5,80 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,69 % | 17,70 % | ||
| Sharpe Ratio | +0,57 | +0,33 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 187.401.560.776 € | 17,87 % |
| Intuitive Surgical Inc | US46120E6023 | 151.305.677.017 € | 14,96 % |
| Boston Scientific Corp | US1011371077 | 133.664.302.860 € | 12,47 % |
| Stryker Corp | US8636671013 | 131.269.188.330 € | 11,10 % |
| Medtronic PLC | IE00BTN1Y115 | 101.362.193.054 € | 9,60 % |
| Becton Dickinson & Co | US0758871091 | 45.211.107.627 € | 4,24 % |
| Edwards Lifesciences Corp | US28176E1082 | 39.945.522.642 € | 3,66 % |
| IDEXX Laboratories Inc | US45168D1046 | 38.690.546.187 € | 3,49 % |
| ResMed Inc | US7611521078 | 34.342.769.254 € | 3,20 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 30.248.940.117 € | 2,86 % |
| Summe Top 10 | 83,46 % | ||