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iShares US Medical Devices ETF
iShares US Medical Devices ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz 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 | 137.737.714,59 |
| 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 | -5,88 % | -18,77 % | -20,06 % | -11,05 % | -16,18 % | -20,49 % |
| Outperformance ggü. Kategorie | -11,95 % | -18,84 % | -29,93 % | -19,47 % | -19,47 % | -21,67 % |
| Max Verlust | - | - | -25,51 % | -25,51 % | -28,96 % | - |
| Kurs | 4,86 $ | 5,54 $ | 5,73 $ | - | - | 5,35 $ |
| Hoch | - | - | 7,01 $ | - | - | - |
| Tief | - | - | 5,09 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,60 % | 17,40 % | 18,41 % | |
| Sharpe Ratio | -1,70 | -0,40 | -0,29 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 157.258.816.119 € | 18,95 % |
| Intuitive Surgical Inc | US46120E6023 | 104.451.445.466 € | 12,62 % |
| Stryker Corp | US8636671013 | 110.911.055.848 € | 12,03 % |
| Medtronic PLC | IE00BTN1Y115 | 93.309.645.642 € | 11,28 % |
| Boston Scientific Corp | US1011371077 | 57.618.423.127 € | 6,94 % |
| Edwards Lifesciences Corp | US28176E1082 | 41.680.555.410 € | 5,02 % |
| Becton Dickinson & Co | US0758871091 | 37.742.824.704 € | 4,55 % |
| IDEXX Laboratories Inc | US45168D1046 | 37.615.063.127 € | 4,53 % |
| ResMed Inc | US7611521078 | 24.813.916.005 € | 2,99 % |
| DexCom Inc | US2521311074 | 24.183.402.908 € | 2,92 % |
| Summe Top 10 | 81,83 % | ||