iShares Global Healthcare ETF
iShares Global Healthcare ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago FTI NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| 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 | +4,75 % | +13,49 % | +22,17 % | +30,98 % | +28,63 % | +7,69 % |
| Outperformance ggü. Kategorie | +0,78 % | +4,40 % | +7,64 % | -14,44 % | +0,52 % | -0,68 % |
| Max Verlust | - | - | -8,75 % | -16,60 % | -16,60 % | - |
| Kurs | 82,37 $ | 78,75 $ | 73,35 $ | - | - | 103,85 $ |
| 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 | 978.016.289.369 € | 10,32 % |
| Johnson & Johnson | US4781601046 | 573.797.803.529 € | 7,27 % |
| AbbVie Inc | US00287Y1091 | 410.078.571.504 € | 5,25 % |
| Merck & Co Inc | US58933Y1055 | 322.241.728.206 € | 4,50 % |
| UnitedHealth Group Inc | US91324P1021 | 296.747.696.471 € | 4,10 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 303.730.699.948 € | 3,82 % |
| Novartis AG Registered Shares | CH0012005267 | 232.358.410.127 € | 3,22 % |
| AstraZeneca PLC | GB0009895292 | 226.384.487.383 € | 3,15 % |
| Thermo Fisher Scientific Inc | US8835561023 | 219.102.120.095 € | 3,03 % |
| Amgen Inc | US0311621009 | 196.779.416.662 € | 2,71 % |
| Summe Top 10 | 47,37 % | ||