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iShares US Medical Devices ETF
iShares US Medical Devices ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg 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 | 203.955.510,84 |
| 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 | +6,72 % | +3,03 % | -13,89 % | +23,56 % | -12,19 % | -13,26 % |
| Outperformance ggü. Kategorie | +1,63 % | -9,66 % | -23,33 % | -3,08 % | -20,13 % | -21,20 % |
| Max Verlust | - | - | -25,51 % | -25,51 % | -28,96 % | - |
| Kurs | 4,86 $ | 4,69 $ | 5,70 $ | 4,41 $ | 5,71 $ | 5,89 $ |
| Hoch | - | - | 7,01 $ | - | - | - |
| Tief | - | - | 5,09 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,45 % | 17,59 % | 18,64 % | |
| Sharpe Ratio | -1,02 | -0,05 | -0,30 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 160.448.042.090 € | 17,38 % |
| Intuitive Surgical Inc | US46120E6023 | 139.006.769.242 € | 15,48 % |
| Medtronic PLC | IE00BTN1Y115 | 108.083.480.079 € | 11,31 % |
| Stryker Corp | US8636671013 | 103.981.089.720 € | 10,38 % |
| Boston Scientific Corp | US1011371077 | 58.730.374.854 € | 6,41 % |
| Becton Dickinson & Co | US0758871091 | 47.777.351.030 € | 5,25 % |
| Edwards Lifesciences Corp | US28176E1082 | 47.080.356.147 € | 4,97 % |
| IDEXX Laboratories Inc | US45168D1046 | 39.766.069.228 € | 4,28 % |
| ResMed Inc | US7611521078 | 31.722.512.096 € | 3,53 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 28.886.958.573 € | 3,13 % |
| Summe Top 10 | 82,11 % | ||
