iShares Global Healthcare ETF
iShares Global Healthcare ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz London NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| Emittent | iShares |
| Auflagedatum | 13.11.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Global BMI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,38 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Global Healthcare ETF
So investiert der iShares Global Healthcare ETF: The investment seeks to track the S&P Global 1200 Health Care (Sector) Capped IndexTM. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., deems to be a part of the healthcare sector of the economy and that SPDJI believes are important to global markets.
Der iShares Global Healthcare ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 552437
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -6,03 % | +1,98 % | +5,68 % | +11,33 % | +22,79 % | -5,09 % |
| Outperformance ggü. Kategorie | -6,83 % | -2,97 % | -5,43 % | -9,19 % | +5,38 % | -0,86 % |
| Max Verlust | - | - | -8,75 % | -16,60 % | -16,60 % | - |
| Kurs | - | - | - | - | - | 92,35 $ |
| Hoch | - | - | 101,84 $ | - | - | - |
| Tief | - | - | 82,34 $ | - | - | - |
Kennzahlen ISIN: US4642873255
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 552437
Größte Positionen ISIN: US4642873255
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Eli Lilly and Co | US5324571083 | 776.001.779.581 € | 9,03 % |
| Johnson & Johnson | US4781601046 | 466.277.015.773 € | 7,34 % |
| AbbVie Inc | US00287Y1091 | 311.557.520.675 € | 4,83 % |
| UnitedHealth Group Inc | US91324P1021 | 285.388.997.596 € | 4,60 % |
| AstraZeneca PLC | GB0009895292 | 242.617.206.263 € | 3,93 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 276.525.112.565 € | 3,87 % |
| Merck & Co Inc | US58933Y1055 | 236.185.302.072 € | 3,77 % |
| Novartis AG Registered Shares | CH0012005267 | 231.591.227.170 € | 3,74 % |
| Amgen Inc | US0311621009 | 151.759.942.467 € | 2,50 % |
| Thermo Fisher Scientific Inc | US8835561023 | 148.664.241.973 € | 2,40 % |
| Summe Top 10 | 46,01 % | ||