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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 | 188.609.058,36 |
| 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 | +5,85 % | -10,76 % | -11,60 % | +1,22 % | -12,26 % | -14,63 % |
| Outperformance ggü. Kategorie | -0,89 % | -12,73 % | -23,43 % | -9,03 % | -14,67 % | -15,96 % |
| Max Verlust | - | - | -25,51 % | -25,51 % | -28,96 % | - |
| Kurs | 4,60 $ | 5,38 $ | 5,74 $ | 5,16 $ | - | 5,74 $ |
| Hoch | - | - | 7,01 $ | - | - | - |
| Tief | - | - | 5,09 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,20 % | 17,76 % | 18,41 % | |
| Sharpe Ratio | -0,99 | -0,27 | -0,29 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 160.594.615.838 € | 18,36 % |
| Intuitive Surgical Inc | US46120E6023 | 114.905.643.719 € | 13,07 % |
| Stryker Corp | US8636671013 | 113.390.320.222 € | 11,58 % |
| Medtronic PLC | IE00BTN1Y115 | 96.131.289.205 € | 10,94 % |
| Boston Scientific Corp | US1011371077 | 62.367.366.834 € | 7,08 % |
| Edwards Lifesciences Corp | US28176E1082 | 44.309.960.146 € | 5,03 % |
| Becton Dickinson & Co | US0758871091 | 40.633.913.880 € | 4,61 % |
| IDEXX Laboratories Inc | US45168D1046 | 38.808.631.710 € | 4,40 % |
| DexCom Inc | US2521311074 | 28.545.649.723 € | 3,31 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 27.288.236.192 € | 3,12 % |
| Summe Top 10 | 81,51 % | ||