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 | 146.600.142,64 |
| 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 | +6,69 % | +2,99 % | +6,02 % | +22,70 % | +19,98 % | +1,58 % |
| Outperformance ggü. Kategorie | +0,07 % | -8,95 % | +0,33 % | +12,49 % | +7,91 % | -0,88 % |
| Max Verlust | - | - | -5,96 % | -18,28 % | -28,96 % | - |
| Kurs | 5,55 $ | - | - | - | - | 6,83 $ |
| Hoch | - | - | 7,05 $ | - | - | - |
| Tief | - | - | 5,94 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,94 % | 16,81 % | 17,70 % | |
| Sharpe Ratio | +0,23 | +0,21 | +0,11 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 186.052.671.302 € | 17,15 % |
| Intuitive Surgical Inc | US46120E6023 | 174.294.627.453 € | 16,28 % |
| Boston Scientific Corp | US1011371077 | 121.812.307.323 € | 11,34 % |
| Stryker Corp | US8636671013 | 118.633.840.570 € | 9,91 % |
| Medtronic PLC | IE00BTN1Y115 | 106.696.600.137 € | 9,80 % |
| Becton Dickinson & Co | US0758871091 | 49.585.584.960 € | 4,55 % |
| IDEXX Laboratories Inc | US45168D1046 | 49.680.683.482 € | 4,46 % |
| Edwards Lifesciences Corp | US28176E1082 | 41.351.792.429 € | 3,87 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 33.981.309.160 € | 3,12 % |
| ResMed Inc | US7611521078 | 32.308.244.004 € | 2,89 % |
| Summe Top 10 | 83,34 % | ||