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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 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 | 818.941.728,90 |
| 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 | +6,61 % | +3,81 % | +16,32 % | +18,74 % | +32,74 % | +3,84 % |
| Outperformance ggü. Kategorie | -1,25 % | +2,69 % | +4,82 % | +9,53 % | +28,47 % | +2,50 % |
| Max Verlust | - | - | -9,77 % | -21,16 % | -22,79 % | - |
| Kurs | 7,13 € | 7,05 € | 6,34 € | 6,28 € | 5,54 € | 7,36 € |
| Hoch | - | - | 7,70 € | - | - | - |
| Tief | - | - | 6,00 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,05 % | 13,04 % | 13,41 % | |
| Sharpe Ratio | +0,55 | +0,12 | +0,38 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG Ordinary Shares new | CH1499059983 | 292.010.893.095 € | 15,80 % |
| AstraZeneca PLC | GB0009895292 | 257.480.624.164 € | 15,37 % |
| Novartis AG Registered Shares | CH0012005267 | 250.260.411.954 € | 15,34 % |
| Novo Nordisk AS Class B | DK0062498333 | 186.753.193.031 € | 8,32 % |
| GSK PLC | GB00BN7SWP63 | 92.094.099.861 € | 5,71 % |
| Sanofi SA | FR0000120578 | 90.761.360.337 € | 5,05 % |
| Essilorluxottica | FR0000121667 | 75.888.314.249 € | 3,02 % |
| argenx SE | NL0010832176 | 48.603.222.360 € | 2,98 % |
| Bayer AG | DE000BAY0017 | 45.220.976.720 € | 2,78 % |
| Lonza Group Ltd | CH0013841017 | 40.827.575.167 € | 2,51 % |
| Summe Top 10 | 76,87 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 818,94 Mio. € | +16,32 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 22,23 Mrd. € | +1,98 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,35 Mrd. € | +20,51 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +2,54 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,20 Mrd. € | +24,57 % |