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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 | 207.352.497,95 |
| 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 | +5,59 % | -6,30 % | -15,75 % | +4,93 % | -17,60 % | -17,88 % |
| Outperformance ggü. Kategorie | -1,81 % | -14,55 % | -26,74 % | -8,95 % | -21,27 % | -21,67 % |
| Max Verlust | - | - | -25,51 % | -25,51 % | -28,96 % | - |
| Kurs | 4,58 $ | 5,03 $ | 5,52 $ | 4,85 $ | 5,80 $ | 5,52 $ |
| Hoch | - | - | 7,01 $ | - | - | - |
| Tief | - | - | 5,09 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,73 % | 17,67 % | 18,50 % | |
| Sharpe Ratio | -0,87 | -0,06 | -0,27 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 154.690.966.893 € | 18,22 % |
| Intuitive Surgical Inc | US46120E6023 | 121.061.888.604 € | 14,26 % |
| Medtronic PLC | IE00BTN1Y115 | 102.672.214.846 € | 12,10 % |
| Stryker Corp | US8636671013 | 91.939.888.273 € | 9,86 % |
| Boston Scientific Corp | US1011371077 | 54.721.753.093 € | 6,45 % |
| Edwards Lifesciences Corp | US28176E1082 | 44.322.237.324 € | 5,22 % |
| Becton Dickinson & Co | US0758871091 | 42.939.278.428 € | 5,06 % |
| IDEXX Laboratories Inc | US45168D1046 | 35.117.921.079 € | 4,13 % |
| DexCom Inc | US2521311074 | 29.375.505.619 € | 3,46 % |
| ResMed Inc | US7611521078 | 28.276.056.351 € | 3,33 % |
| Summe Top 10 | 82,10 % | ||
