iShares US Medical Devices ETF
Werbung
iShares US Medical Devices ETF Kurs - 1 Jahr
Lang & Schwarz SIX SX USD Tradegate| 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 | 192.349.110,79 |
| 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 | -5,29 % | +0,62 % | +9,57 % | +20,17 % | - | +4,30 % |
| Outperformance ggü. Kategorie | +3,79 % | +9,19 % | +16,80 % | +20,29 % | - | +11,06 % |
| Max Verlust | - | - | -5,96 % | -18,28 % | - | - |
| Kurs | 6,63 $ | 6,23 $ | 5,50 $ | 5,15 $ | - | 6,56 $ |
| Hoch | - | - | 7,05 $ | - | - | - |
| Tief | - | - | 5,80 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,58 % | 18,32 % | ||
| Sharpe Ratio | +0,43 | +0,09 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 201.198.689.449 € | 18,66 % |
| Intuitive Surgical Inc | US46120E6023 | 170.319.576.995 € | 15,82 % |
| Boston Scientific Corp | US1011371077 | 136.165.690.506 € | 12,50 % |
| Stryker Corp | US8636671013 | 126.766.762.639 € | 10,65 % |
| Medtronic PLC | IE00BTN1Y115 | 91.135.570.900 € | 8,81 % |
| Becton Dickinson & Co | US0758871091 | 43.261.148.194 € | 4,04 % |
| Edwards Lifesciences Corp | US28176E1082 | 38.743.292.232 € | 3,65 % |
| IDEXX Laboratories Inc | US45168D1046 | 35.526.873.686 € | 3,37 % |
| ResMed Inc | US7611521078 | 31.360.666.444 € | 2,90 % |
| DexCom Inc | US2521311074 | 29.185.276.176 € | 2,71 % |
| Summe Top 10 | 83,11 % | ||