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iShares US Medical Devices ETF
iShares US Medical Devices ETF Kurs - 1 Jahr
Baader Bank 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 | 203.955.510,84 |
| 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 | +3,15 % | -1,79 % | -11,96 % | +18,66 % | -11,27 % | -16,17 % |
| Outperformance ggü. Kategorie | +1,54 % | -9,68 % | -19,76 % | +2,09 % | -18,40 % | -20,02 % |
| Max Verlust | - | - | -25,51 % | -25,51 % | -28,96 % | - |
| Kurs | 4,61 $ | 4,98 $ | 5,62 $ | 4,64 $ | 5,49 $ | 5,52 $ |
| Hoch | - | - | 7,01 $ | - | - | - |
| Tief | - | - | 5,09 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,45 % | 17,59 % | 18,64 % | |
| Sharpe Ratio | -1,02 | -0,05 | -0,30 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 154.127.927.026 € | 17,69 % |
| Intuitive Surgical Inc | US46120E6023 | 133.943.606.582 € | 15,38 % |
| Medtronic PLC | IE00BTN1Y115 | 101.217.100.340 € | 11,63 % |
| Stryker Corp | US8636671013 | 95.131.729.646 € | 9,94 % |
| Boston Scientific Corp | US1011371077 | 55.379.715.525 € | 6,36 % |
| Becton Dickinson & Co | US0758871091 | 44.760.428.591 € | 5,14 % |
| Edwards Lifesciences Corp | US28176E1082 | 43.923.308.889 € | 5,04 % |
| IDEXX Laboratories Inc | US45168D1046 | 36.494.911.286 € | 4,19 % |
| ResMed Inc | US7611521078 | 28.934.002.817 € | 3,41 % |
| DexCom Inc | US2521311074 | 28.384.755.598 € | 3,26 % |
| Summe Top 10 | 82,03 % | ||
