iShares US Medical Devices ETF
Werbung
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 | 147.037.195,75 |
| 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 | +0,91 % | -0,97 % | +3,86 % | +27,53 % | +26,54 % | +7,09 % |
| Outperformance ggü. Kategorie | -6,03 % | -9,98 % | +0,37 % | +19,50 % | +11,19 % | +2,12 % |
| Max Verlust | - | - | -5,96 % | -18,28 % | -28,96 % | - |
| Kurs | 5,82 $ | - | - | - | - | 6,73 $ |
| Hoch | - | - | 7,05 $ | - | - | - |
| Tief | - | - | 5,94 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,13 % | 16,44 % | 17,55 % | |
| Sharpe Ratio | +0,04 | +0,25 | +0,19 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 195.971.478.110 € | 18,17 % |
| Intuitive Surgical Inc | US46120E6023 | 168.034.484.543 € | 15,74 % |
| Boston Scientific Corp | US1011371077 | 127.514.258.171 € | 12,11 % |
| Stryker Corp | US8636671013 | 119.192.957.503 € | 9,95 % |
| Medtronic PLC | IE00BTN1Y115 | 112.089.425.228 € | 9,90 % |
| Becton Dickinson & Co | US0758871091 | 47.791.045.436 € | 4,39 % |
| IDEXX Laboratories Inc | US45168D1046 | 46.395.439.769 € | 4,30 % |
| Edwards Lifesciences Corp | US28176E1082 | 42.278.640.659 € | 4,00 % |
| ResMed Inc | US7611521078 | 31.157.129.189 € | 2,88 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 28.046.071.983 € | 2,59 % |
| Summe Top 10 | 84,03 % | ||