iShares MSCI Europe Health Care Sector ETF
Werbung
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 17.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 688.019.169,21 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Health Care Sector UCITS ETF
So investiert der iShares MSCI Europe Health Care Sector UCITS ETF: 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 MSCI Europe Health Care 20/35 Capped 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 consist of the component securities of the MSCI Europe Health Care 20/35 Capped Index, this 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 MSCI Europe Health Care Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,26 % | -5,67 % | -12,36 % | +3,56 % | - | -2,84 % |
| Outperformance ggü. Kategorie | +0,66 % | +0,61 % | -5,76 % | +5,13 % | - | +0,83 % |
| Max Verlust | - | - | -21,16 % | -21,16 % | - | - |
| Kurs | - | - | - | - | - | 6,39 € |
| Hoch | - | - | 7,80 € | - | - | - |
| Tief | - | - | 5,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,03 % | 13,30 % | ||
| Sharpe Ratio | -1,05 | +0,01 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG | CH0012032048 | 225.876.055.882 € | 13,47 % |
| Novartis AG Registered Shares | CH0012005267 | 189.900.000.622 € | 13,22 % |
| AstraZeneca PLC | GB0009895292 | 194.096.258.694 € | 13,01 % |
| Novo Nordisk AS Class B | DK0062498333 | 265.979.927.189 € | 12,87 % |
| Sanofi SA | FR0000120578 | 103.817.468.477 € | 6,45 % |
| Essilorluxottica | FR0000121667 | 114.292.279.010 € | 5,07 % |
| GSK PLC | GB00BN7SWP63 | 64.441.448.181 € | 4,49 % |
| Lonza Group Ltd | CH0013841017 | 41.300.272.918 € | 3,02 % |
| Alcon Inc | CH0432492467 | 38.854.624.438 € | 2,62 % |
| Haleon PLC | GB00BMX86B70 | 37.635.479.686 € | 2,60 % |
| Summe Top 10 | 76,81 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 688,02 Mio. € | -12,36 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,89 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,59 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +11,99 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,11 Mrd. € | +10,81 % |