iShares Global Healthcare ETF
iShares Global Healthcare ETF Kurs - 1 Jahr
NYSE MKT CTA BATS CTA BATS Y CTA Chicago Lang & Schwarz London NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| Emittent | iShares |
| Auflagedatum | 13.11.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Global BMI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,38 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Global Healthcare ETF
So investiert der iShares Global Healthcare ETF: The investment seeks to track the S&P Global 1200 Health Care (Sector) Capped IndexTM. The fund seeks to track the investment results of the S&P Global 1200 Health Care (Sector) Capped IndexTM (the “underlying index”), which measures the performance of companies that S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc., deems to be a part of the healthcare sector of the economy and that SPDJI believes are important to global markets. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
Der iShares Global Healthcare ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 552437
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +12,64 % | +4,18 % | +21,91 % | +29,22 % | +28,03 % | +9,05 % |
| Outperformance ggü. Kategorie | +4,80 % | -3,48 % | +5,75 % | -15,77 % | -2,95 % | -2,56 % |
| Max Verlust | - | - | -8,75 % | -16,60 % | -16,60 % | - |
| Kurs | 95,09 $ | 100,34 $ | 87,22 $ | 85,56 $ | 88,36 $ | 105,16 $ |
| Hoch | - | - | 102,68 $ | - | - | - |
| Tief | - | - | 82,77 $ | - | - | - |
Kennzahlen ISIN: US4642873255
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 552437
Größte Positionen ISIN: US4642873255
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Eli Lilly and Co | US5324571083 | 960.833.630.284 € | 10,05 % |
| Johnson & Johnson | US4781601046 | 558.373.809.319 € | 6,95 % |
| AbbVie Inc | US00287Y1091 | 398.674.888.870 € | 4,96 % |
| Merck & Co Inc | US58933Y1055 | 324.142.904.831 € | 4,55 % |
| UnitedHealth Group Inc | US91324P1021 | 308.885.755.557 € | 3,93 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 312.794.594.051 € | 3,86 % |
| Novartis AG Registered Shares | CH0012005267 | 248.515.505.007 € | 3,48 % |
| AstraZeneca PLC | GB0009895292 | 221.316.877.756 € | 3,10 % |
| Amgen Inc | US0311621009 | 204.292.366.670 € | 2,86 % |
| Thermo Fisher Scientific Inc | US8835561023 | 201.074.720.132 € | 2,83 % |
| Summe Top 10 | 46,58 % | ||