iShares US Medical Devices ETF
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iShares US Medical Devices ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz München Stuttgart 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 | 254.452.215,86 |
| 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 | +4,51 % | +22,08 % | -8,44 % | +28,29 % | -6,33 % | -7,56 % |
| Outperformance ggü. Kategorie | -1,43 % | +4,44 % | -20,32 % | -1,26 % | -17,87 % | -20,19 % |
| Max Verlust | - | - | -25,51 % | -25,51 % | -28,96 % | - |
| Kurs | 5,14 $ | 4,52 $ | 5,81 $ | - | - | 6,22 $ |
| Hoch | - | - | 7,01 $ | - | - | - |
| Tief | - | - | 5,09 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,98 % | 17,53 % | 18,78 % | |
| Sharpe Ratio | -0,63 | +0,19 | -0,28 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 171.111.663.894 € | 17,33 % |
| Intuitive Surgical Inc | US46120E6023 | 140.866.820.937 € | 14,56 % |
| Medtronic PLC | IE00BTN1Y115 | 117.498.159.194 € | 11,40 % |
| Stryker Corp | US8636671013 | 109.709.350.832 € | 10,20 % |
| Boston Scientific Corp | US1011371077 | 59.134.497.469 € | 5,99 % |
| Edwards Lifesciences Corp | US28176E1082 | 54.999.774.001 € | 5,59 % |
| Becton Dickinson & Co | US0758871091 | 52.822.689.604 € | 5,35 % |
| IDEXX Laboratories Inc | US45168D1046 | 50.040.197.538 € | 5,07 % |
| GE HealthCare Technologies Inc Common Stock | US36266G1076 | 33.761.149.821 € | 3,42 % |
| ResMed Inc | US7611521078 | 30.329.880.862 € | 3,14 % |
| Summe Top 10 | 82,06 % | ||