anmeldeniShares Global Healthcare ETF
iShares Global Healthcare ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz FTI NYSE Glb Ind Tradegate| 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 | +10,77 % | +8,69 % | +20,52 % | +29,78 % | +25,60 % | +8,73 % |
| Outperformance ggü. Kategorie | +3,34 % | +0,28 % | +5,55 % | -13,39 % | -1,56 % | -1,76 % |
| Max Verlust | - | - | -8,75 % | -16,60 % | -16,60 % | - |
| Kurs | 95,12 $ | 97,37 $ | 88,29 $ | 84,55 $ | 89,12 $ | 104,86 $ |
| 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 | 931.598.141.484 € | 9,87 % |
| Johnson & Johnson | US4781601046 | 571.101.065.094 € | 7,13 % |
| AbbVie Inc | US00287Y1091 | 390.214.908.903 € | 4,98 % |
| Merck & Co Inc | US58933Y1055 | 319.347.051.920 € | 4,54 % |
| UnitedHealth Group Inc | US91324P1021 | 306.932.046.065 € | 3,95 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 302.004.780.871 € | 3,66 % |
| Novartis AG Registered Shares | CH0012005267 | 252.209.085.209 € | 3,58 % |
| AstraZeneca PLC | GB0009895292 | 216.486.627.028 € | 3,04 % |
| Amgen Inc | US0311621009 | 203.530.677.940 € | 2,90 % |
| Thermo Fisher Scientific Inc | US8835561023 | 195.404.954.073 € | 2,74 % |
| Summe Top 10 | 46,38 % | ||
