iShares MSCI Europe Health Care Sector ETF
Werbung
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI 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 | 1.101.238.587,63 |
| 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 | +5,70 % | +9,11 % | -6,73 % | +20,27 % | - | +3,33 % |
| Outperformance ggü. Kategorie | +0,08 % | +1,33 % | -5,36 % | +12,37 % | - | +0,38 % |
| Max Verlust | - | - | -16,03 % | -21,16 % | - | - |
| Kurs | - | - | - | - | - | 6,79 € |
| Hoch | - | - | 7,40 € | - | - | - |
| Tief | - | - | 5,73 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,42 % | 12,31 % | ||
| Sharpe Ratio | -1,01 | +0,23 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 222.560.162.230 € | 14,44 % |
| Novartis AG Registered Shares | CH0012005267 | 211.397.650.057 € | 13,90 % |
| Roche Holding AG | CH0012032048 | 229.951.719.236 € | 13,38 % |
| Novo Nordisk AS Class B | DK0062498333 | 202.161.436.298 € | 9,58 % |
| Sanofi SA | FR0000120578 | 107.237.465.300 € | 6,37 % |
| Essilorluxottica | FR0000121667 | 145.954.309.224 € | 6,13 % |
| GSK PLC | GB00BN7SWP63 | 75.446.568.257 € | 4,92 % |
| Lonza Group Ltd | CH0013841017 | 42.581.690.223 € | 2,89 % |
| argenx SE | NL0010832176 | 43.750.860.340 € | 2,79 % |
| Haleon PLC | GB00BMX86B70 | 35.250.182.547 € | 2,34 % |
| Summe Top 10 | 76,73 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 1,10 Mrd. € | -6,73 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,45 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,50 Mrd. € | +3,82 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +14,52 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 5,35 Mrd. € | +8,63 % |