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 | -2,53 % | +1,95 % | +11,56 % | +18,87 % | - | +6,20 % |
| Outperformance ggü. Kategorie | +6,07 % | +10,46 % | +18,32 % | +19,16 % | - | +12,48 % |
| Max Verlust | - | - | -5,96 % | -18,28 % | - | - |
| Kurs | 6,62 $ | 6,23 $ | 5,49 $ | 5,20 $ | - | 6,68 $ |
| 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 | 204.305.564.526 € | 18,74 % |
| Intuitive Surgical Inc | US46120E6023 | 174.187.792.086 € | 15,84 % |
| Boston Scientific Corp | US1011371077 | 138.744.992.933 € | 12,68 % |
| Stryker Corp | US8636671013 | 129.553.293.614 € | 10,65 % |
| Medtronic PLC | IE00BTN1Y115 | 91.967.668.227 € | 8,52 % |
| Becton Dickinson & Co | US0758871091 | 44.179.655.128 € | 4,05 % |
| Edwards Lifesciences Corp | US28176E1082 | 39.493.553.573 € | 3,64 % |
| IDEXX Laboratories Inc | US45168D1046 | 36.691.026.720 € | 3,38 % |
| ResMed Inc | US7611521078 | 31.889.850.667 € | 2,94 % |
| DexCom Inc | US2521311074 | 29.554.359.429 € | 2,71 % |
| Summe Top 10 | 83,15 % | ||