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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 | 137.737.714,59 |
| 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 | -7,86 % | -21,07 % | -21,73 % | -9,80 % | -14,72 % | -21,07 % |
| Outperformance ggü. Kategorie | -14,08 % | -23,09 % | -33,57 % | -19,26 % | -19,03 % | -23,15 % |
| Max Verlust | - | - | -25,51 % | -25,51 % | -28,96 % | - |
| Kurs | - | 5,78 $ | - | - | - | 5,31 $ |
| Hoch | - | - | 7,01 $ | - | - | - |
| Tief | - | - | 5,09 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,60 % | 17,40 % | 18,41 % | |
| Sharpe Ratio | -1,70 | -0,40 | -0,29 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 140.141.438.247 € | 17,07 % |
| Intuitive Surgical Inc | US46120E6023 | 124.385.186.297 € | 15,15 % |
| Stryker Corp | US8636671013 | 104.862.969.180 € | 11,50 % |
| Medtronic PLC | IE00BTN1Y115 | 88.487.352.710 € | 10,81 % |
| Boston Scientific Corp | US1011371077 | 55.863.368.770 € | 6,81 % |
| Edwards Lifesciences Corp | US28176E1082 | 46.231.859.998 € | 5,63 % |
| IDEXX Laboratories Inc | US45168D1046 | 37.013.112.630 € | 4,51 % |
| Becton Dickinson & Co | US0758871091 | 36.772.336.563 € | 4,48 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 25.752.187.179 € | 3,14 % |
| ResMed Inc | US7611521078 | 25.461.081.959 € | 3,10 % |
| Summe Top 10 | 82,21 % | ||