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 Arca 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 % | +9,52 % | +20,52 % | +30,44 % | +25,60 % | +8,73 % |
| Outperformance ggü. Kategorie | +3,37 % | +0,82 % | +5,57 % | -12,89 % | -1,51 % | -1,75 % |
| Max Verlust | - | - | -8,75 % | -16,60 % | -16,60 % | - |
| Kurs | 95,13 $ | 97,33 $ | 88,31 $ | 84,47 $ | 88,65 $ | 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 | 931.357.563.502 € | 9,83 % |
| Johnson & Johnson | US4781601046 | 570.953.582.681 € | 7,18 % |
| AbbVie Inc | US00287Y1091 | 390.114.138.934 € | 4,93 % |
| Merck & Co Inc | US58933Y1055 | 319.264.583.025 € | 4,54 % |
| UnitedHealth Group Inc | US91324P1021 | 306.852.783.249 € | 3,95 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 301.812.237.179 € | 3,74 % |
| Novartis AG Registered Shares | CH0012005267 | 252.048.288.852 € | 3,59 % |
| AstraZeneca PLC | GB0009895292 | 216.814.331.517 € | 3,07 % |
| Amgen Inc | US0311621009 | 203.478.117.724 € | 2,89 % |
| Thermo Fisher Scientific Inc | US8835561023 | 195.354.492.261 € | 2,77 % |
| Summe Top 10 | 46,50 % | ||
