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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 Lang & Schwarz 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 | 890.244.519,31 |
| 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 | -1,34 % | +4,55 % | +9,70 % | +10,33 % | +22,64 % | -0,73 % |
| Outperformance ggü. Kategorie | -8,48 % | -6,03 % | -1,75 % | -6,34 % | +18,32 % | -5,12 % |
| Max Verlust | - | - | -9,77 % | -21,16 % | -22,79 % | - |
| Kurs | 6,33 € | 5,96 € | 5,49 € | 5,52 € | 4,83 € | 7,08 € |
| Hoch | - | - | 7,70 € | - | - | - |
| Tief | - | - | 6,25 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,65 % | 13,27 % | 13,24 % | |
| Sharpe Ratio | +0,77 | +0,15 | +0,23 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG Ordinary Shares new | CH1499059983 | 306.760.430.741 € | 17,40 % |
| Novartis AG Registered Shares | CH0012005267 | 228.527.237.676 € | 14,51 % |
| AstraZeneca PLC | GB0009895292 | 223.897.714.179 € | 14,28 % |
| Novo Nordisk AS Class B | DK0062498333 | 149.169.942.636 € | 7,13 % |
| GSK PLC | GB00BN7SWP63 | 87.772.819.048 € | 5,75 % |
| Sanofi SA | FR0000120578 | 87.128.111.400 € | 5,19 % |
| argenx SE | NL0010832176 | 52.288.483.800 € | 3,42 % |
| Bayer AG | DE000BAY0017 | 48.443.327.440 € | 3,11 % |
| Lonza Group Ltd | CH0013841017 | 41.654.433.179 € | 2,69 % |
| Essilorluxottica | FR0000121667 | 68.915.824.449 € | 2,68 % |
| Summe Top 10 | 76,17 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 890,24 Mio. € | +9,70 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 23,84 Mrd. € | +2,04 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,87 Mrd. € | +18,58 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,38 Mrd. € | -0,42 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0,09 % | 6,16 Mrd. € | - |
