iShares US Medical Devices ETF
Werbung
iShares US Medical Devices ETF Kurs - 1 Jahr
gettex Lang & Schwarz SIX SX USD Tradegate| 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 | 192.349.110,79 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,43 % | +1,80 % | +13,05 % | +18,94 % | - | +6,27 % |
| Outperformance ggü. Kategorie | +4,70 % | +10,23 % | +18,27 % | +19,90 % | - | +12,02 % |
| Max Verlust | - | - | -5,96 % | -18,28 % | - | - |
| Kurs | 6,93 $ | 6,55 $ | 5,95 $ | 5,45 $ | - | 6,68 $ |
| Hoch | - | - | 7,05 $ | - | - | - |
| Tief | - | - | 5,80 $ | - | - | - |
Kennzahlen ISIN: IE00BMX0DF60
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,58 % | 18,32 % | ||
| Sharpe Ratio | +0,43 | +0,09 |
Zusammensetzung WKN: A2P64W
Größte Positionen ISIN: IE00BMX0DF60
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Abbott Laboratories | US0028241000 | 204.782.647.987 € | 18,60 % |
| Intuitive Surgical Inc | US46120E6023 | 174.437.041.255 € | 16,00 % |
| Boston Scientific Corp | US1011371077 | 137.216.412.900 € | 12,51 % |
| Stryker Corp | US8636671013 | 128.849.780.245 € | 10,61 % |
| Medtronic PLC | IE00BTN1Y115 | 93.774.931.007 € | 8,46 % |
| Becton Dickinson & Co | US0758871091 | 43.585.780.360 € | 4,04 % |
| Edwards Lifesciences Corp | US28176E1082 | 40.429.863.424 € | 3,67 % |
| IDEXX Laboratories Inc | US45168D1046 | 36.377.995.052 € | 3,42 % |
| ResMed Inc | US7611521078 | 31.626.419.359 € | 2,92 % |
| DexCom Inc | US2521311074 | 29.643.828.179 € | 2,76 % |
| Summe Top 10 | 82,99 % | ||