iShares US Medical Devices ETF
iShares US Medical Devices ETF Kurs - 1 Jahr
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 | 146.600.142,64 |
| 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 | +6,32 % | +3,12 % | +8,99 % | +26,29 % | +23,10 % | +3,67 % |
| Outperformance ggü. Kategorie | +0,25 % | -9,32 % | +2,90 % | +15,13 % | +9,05 % | +0,98 % |
| Max Verlust | - | - | -5,96 % | -18,28 % | -28,96 % | - |
| Kurs | 5,63 $ | - | - | - | - | 6,97 $ |
| Hoch | - | - | 7,05 $ | - | - | - |
| Tief | - | - | 5,94 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,94 % | 16,81 % | 17,70 % | |
| Sharpe Ratio | +0,23 | +0,21 | +0,11 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 190.233.569.007 € | 17,56 % |
| Intuitive Surgical Inc | US46120E6023 | 179.934.035.616 € | 16,04 % |
| Boston Scientific Corp | US1011371077 | 124.116.273.630 € | 11,31 % |
| Medtronic PLC | IE00BTN1Y115 | 110.101.389.640 € | 9,97 % |
| Stryker Corp | US8636671013 | 119.962.610.753 € | 9,59 % |
| Becton Dickinson & Co | US0758871091 | 50.093.070.959 € | 4,55 % |
| IDEXX Laboratories Inc | US45168D1046 | 48.323.026.009 € | 4,35 % |
| Edwards Lifesciences Corp | US28176E1082 | 42.653.043.664 € | 3,90 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 33.824.818.808 € | 3,10 % |
| ResMed Inc | US7611521078 | 31.141.496.182 € | 2,86 % |
| Summe Top 10 | 83,23 % | ||