iShares Global Healthcare ETF
iShares Global Healthcare ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz FTI 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 | +6,39 % | +5,01 % | +16,24 % | +25,57 % | +24,02 % | +5,17 % |
| Outperformance ggü. Kategorie | +0,18 % | -2,26 % | +2,16 % | -14,46 % | -2,13 % | -2,61 % |
| Max Verlust | - | - | -8,75 % | -16,60 % | -16,60 % | - |
| Kurs | 96,43 $ | 96,35 $ | 89,12 $ | 85,13 $ | 86,59 $ | 101,42 $ |
| Hoch | - | - | 107,43 $ | - | - | - |
| Tief | - | - | 85,60 $ | - | - | - |
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 | 911.527.091.275 € | 9,90 % |
| Johnson & Johnson | US4781601046 | 554.380.785.530 € | 7,21 % |
| AbbVie Inc | US00287Y1091 | 381.901.877.003 € | 4,89 % |
| Merck & Co Inc | US58933Y1055 | 313.506.968.217 € | 4,60 % |
| UnitedHealth Group Inc | US91324P1021 | 303.883.454.522 € | 4,10 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 293.077.923.917 € | 3,82 % |
| Novartis AG Registered Shares | CH0012005267 | 216.547.507.160 € | 3,17 % |
| AstraZeneca PLC | GB0009895292 | 210.458.905.969 € | 3,13 % |
| Thermo Fisher Scientific Inc | US8835561023 | 192.895.831.550 € | 2,81 % |
| Amgen Inc | US0311621009 | 182.199.037.588 € | 2,66 % |
| Summe Top 10 | 46,29 % | ||