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 London München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 16.11.2020 |
| 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 | +9,71 % | +12,20 % | -6,95 % | +23,68 % | - | +4,29 % |
| Outperformance ggü. Kategorie | +2,56 % | +2,50 % | -3,45 % | +13,28 % | - | +1,96 % |
| Max Verlust | - | - | -16,03 % | -21,16 % | - | - |
| Kurs | - | - | - | - | - | 6,86 € |
| 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 | 223.672.912.438 € | 14,50 % |
| Roche Holding AG | CH0012032048 | 242.335.002.034 € | 13,99 % |
| Novartis AG Registered Shares | CH0012005267 | 213.937.264.403 € | 13,90 % |
| Novo Nordisk AS Class B | DK0062498333 | 213.928.638.713 € | 9,59 % |
| Sanofi SA | FR0000120578 | 105.351.409.800 € | 6,20 % |
| Essilorluxottica | FR0000121667 | 144.755.316.478 € | 6,11 % |
| GSK PLC | GB00BN7SWP63 | 75.432.696.429 € | 4,94 % |
| argenx SE | NL0010832176 | 44.945.297.000 € | 2,83 % |
| Lonza Group Ltd | CH0013841017 | 40.799.011.531 € | 2,73 % |
| Haleon PLC | GB00BMX86B70 | 35.917.709.582 € | 2,35 % |
| Summe Top 10 | 77,13 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 1,10 Mrd. € | -6,95 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,49 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,50 Mrd. € | +3,63 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +13,25 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 5,35 Mrd. € | +6,92 % |