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iShares US Medical Devices ETF
iShares US Medical Devices ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse 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 "iShares US Medical Devices UCITS ETF USD (Acc)".
Wertentwicklung (NAV) WKN: A2P64W
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +5,55 % | -9,13 % | -13,64 % | +1,37 % | -12,02 % | -14,87 % |
| Outperformance ggü. Kategorie | -1,28 % | -11,22 % | -25,45 % | -9,02 % | -14,52 % | -16,32 % |
| Max Verlust | - | - | -25,51 % | -25,51 % | -28,96 % | - |
| Kurs | 4,56 $ | 5,33 $ | 5,59 $ | - | - | 5,73 $ |
| 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 % | ||