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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 London München 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 | -2,70 % | +3,84 % | +10,28 % | +10,17 % | +23,45 % | -0,87 % |
| Outperformance ggü. Kategorie | -7,32 % | -6,33 % | -1,76 % | -6,29 % | +19,35 % | -5,10 % |
| Max Verlust | - | - | -9,77 % | -21,16 % | -22,79 % | - |
| Kurs | 7,32 € | 6,84 € | 6,28 € | 6,36 € | 5,61 € | 7,03 € |
| 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 | 306.343.981.019 € | 17,47 % |
| Novartis AG Registered Shares | CH0012005267 | 230.729.185.882 € | 14,74 % |
| AstraZeneca PLC | GB0009895292 | 223.643.056.369 € | 14,07 % |
| Novo Nordisk AS Class B | DK0062498333 | 149.615.462.184 € | 6,99 % |
| GSK PLC | GB00BN7SWP63 | 87.465.711.594 € | 5,71 % |
| Sanofi SA | FR0000120578 | 85.924.454.000 € | 5,14 % |
| argenx SE | NL0010832176 | 52.225.922.800 € | 3,36 % |
| Bayer AG | DE000BAY0017 | 48.512.097.120 € | 3,12 % |
| Essilorluxottica | FR0000121667 | 66.502.966.307 € | 2,80 % |
| Lonza Group Ltd | CH0013841017 | 42.181.816.656 € | 2,70 % |
| Summe Top 10 | 76,10 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 890,24 Mio. € | +10,28 % |
| 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. € | +19,39 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,38 Mrd. € | -1,07 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0,09 % | 6,16 Mrd. € | - |
