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iShares MSCI Europe Health Care Sector ETF
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
Baader Bank 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 | 875.762.241,27 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +6,12 % | +6,91 % | +18,98 % | +21,63 % | +36,33 % | +6,65 % |
| Outperformance ggü. Kategorie | -1,09 % | +3,91 % | +5,97 % | +10,80 % | +30,90 % | +3,30 % |
| Max Verlust | - | - | -9,77 % | -21,16 % | -22,79 % | - |
| Kurs | - | - | - | - | - | 7,56 € |
| Hoch | - | - | 7,70 € | - | - | - |
| Tief | - | - | 6,00 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,79 % | 13,23 % | 13,30 % | |
| Sharpe Ratio | +1,15 | +0,25 | +0,35 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG Ordinary Shares new | CH1499059983 | 294.775.771.959 € | 15,54 % |
| AstraZeneca PLC | GB0009895292 | 261.662.787.355 € | 15,23 % |
| Novartis AG Registered Shares | CH0012005267 | 254.719.821.550 € | 15,21 % |
| Novo Nordisk AS Class B | DK0062498333 | 193.872.453.394 € | 8,41 % |
| GSK PLC | GB00BN7SWP63 | 94.202.661.064 € | 5,70 % |
| Sanofi SA | FR0000120578 | 91.134.022.876 € | 4,94 % |
| Bayer AG | DE000BAY0017 | 52.422.144.640 € | 3,13 % |
| Essilorluxottica | FR0000121667 | 79.926.408.034 € | 3,10 % |
| argenx SE | NL0010832176 | 51.412.728.720 € | 3,07 % |
| Lonza Group Ltd | CH0013841017 | 43.625.088.909 € | 2,61 % |
| Summe Top 10 | 76,93 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 875,76 Mio. € | +18,98 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 22,43 Mrd. € | +1,97 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,40 Mrd. € | +24,18 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,46 Mrd. € | +2,33 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,11 Mrd. € | +24,17 % |