anmeldeniShares MSCI Europe Health Care Sector ETF
iShares MSCI Europe Health Care Sector ETF Kurs - 1 Jahr
gettex Düsseldorf Hamburg Lang & Schwarz 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 | 885.120.552,83 |
| 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 | +5,22 % | -4,19 % | +11,13 % | +11,78 % | +22,74 % | +1,95 % |
| Outperformance ggü. Kategorie | -3,43 % | -8,54 % | -1,04 % | -1,95 % | +18,34 % | -3,16 % |
| Max Verlust | - | - | -9,77 % | -21,16 % | -22,79 % | - |
| Kurs | 6,74 € | 7,34 € | 6,58 € | 6,48 € | 5,89 € | 7,23 € |
| Hoch | - | - | 7,70 € | - | - | - |
| Tief | - | - | 6,00 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,92 % | 13,27 % | 13,30 % | |
| Sharpe Ratio | +1,09 | +0,17 | +0,29 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG Ordinary Shares new | CH1499059983 | 298.356.613.875 € | 16,78 % |
| Novartis AG Registered Shares | CH0012005267 | 239.831.600.582 € | 15,09 % |
| AstraZeneca PLC | GB0009895292 | 216.515.779.828 € | 13,25 % |
| Novo Nordisk AS Class B | DK0062498333 | 172.915.261.434 € | 7,95 % |
| GSK PLC | GB00BN7SWP63 | 86.622.265.395 € | 5,49 % |
| Sanofi SA | FR0000120578 | 91.537.549.400 € | 5,26 % |
| argenx SE | NL0010832176 | 54.778.411.600 € | 3,46 % |
| Essilorluxottica | FR0000121667 | 73.695.581.529 € | 3,04 % |
| Bayer AG | DE000BAY0017 | 48.178.072.960 € | 2,99 % |
| Lonza Group Ltd | CH0013841017 | 42.806.303.500 € | 2,73 % |
| Summe Top 10 | 76,02 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 885,12 Mio. € | +11,13 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 23,39 Mrd. € | +2,03 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,87 Mrd. € | +20,74 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,33 Mrd. € | +0,72 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 6,13 Mrd. € | +22,82 % |
