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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 | 207.352.497,95 |
| 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 | +6,01 % | -5,92 % | -15,41 % | +7,22 % | -17,40 % | -17,55 % |
| Outperformance ggü. Kategorie | -1,36 % | -16,15 % | -26,63 % | -8,62 % | -21,69 % | -21,64 % |
| Max Verlust | - | - | -25,51 % | -25,51 % | -28,96 % | - |
| Kurs | 4,69 $ | 5,05 $ | 5,58 $ | 4,90 $ | 5,74 $ | 5,54 $ |
| Hoch | - | - | 7,01 $ | - | - | - |
| Tief | - | - | 5,09 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,73 % | 17,67 % | 18,50 % | |
| Sharpe Ratio | -0,87 | -0,06 | -0,27 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 157.637.587.594 € | 18,22 % |
| Intuitive Surgical Inc | US46120E6023 | 124.801.924.987 € | 14,51 % |
| Medtronic PLC | IE00BTN1Y115 | 102.009.785.451 € | 12,01 % |
| Stryker Corp | US8636671013 | 92.705.233.325 € | 9,78 % |
| Boston Scientific Corp | US1011371077 | 57.195.054.999 € | 6,48 % |
| Edwards Lifesciences Corp | US28176E1082 | 44.959.402.565 € | 5,21 % |
| Becton Dickinson & Co | US0758871091 | 43.794.430.680 € | 5,03 % |
| IDEXX Laboratories Inc | US45168D1046 | 36.095.891.451 € | 4,15 % |
| DexCom Inc | US2521311074 | 29.682.947.048 € | 3,44 % |
| ResMed Inc | US7611521078 | 28.131.801.476 € | 3,30 % |
| Summe Top 10 | 82,11 % | ||
