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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 | 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 | +0,34 % | -14,02 % | -15,77 % | -5,21 % | -13,22 % | -16,66 % |
| Outperformance ggü. Kategorie | -7,80 % | -16,40 % | -26,68 % | -15,14 % | -18,87 % | -19,33 % |
| Max Verlust | - | - | -25,51 % | -25,51 % | -28,96 % | - |
| Kurs | 4,65 $ | 5,42 $ | 5,74 $ | 5,32 $ | - | 5,60 $ |
| 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 | 159.734.708.531 € | 18,80 % |
| Intuitive Surgical Inc | US46120E6023 | 110.637.343.110 € | 13,05 % |
| Stryker Corp | US8636671013 | 113.299.089.995 € | 12,00 % |
| Medtronic PLC | IE00BTN1Y115 | 94.616.298.929 € | 11,17 % |
| Boston Scientific Corp | US1011371077 | 59.368.302.264 € | 6,99 % |
| Edwards Lifesciences Corp | US28176E1082 | 41.964.570.827 € | 4,94 % |
| IDEXX Laboratories Inc | US45168D1046 | 38.506.867.299 € | 4,53 % |
| Becton Dickinson & Co | US0758871091 | 38.431.469.896 € | 4,52 % |
| ResMed Inc | US7611521078 | 25.853.934.071 € | 3,04 % |
| DexCom Inc | US2521311074 | 24.847.728.638 € | 2,93 % |
| Summe Top 10 | 81,96 % | ||