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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 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 | 849.276.974,81 |
| 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 | +3,51 % | +5,77 % | +8,99 % | +20,97 % | +28,21 % | +5,32 % |
| Outperformance ggü. Kategorie | -1,90 % | -4,06 % | -0,41 % | -2,15 % | +20,04 % | -1,86 % |
| Max Verlust | - | - | -11,21 % | -21,16 % | -22,79 % | - |
| Kurs | 7,24 € | 7,02 € | 6,79 € | 6,09 € | 5,89 € | 7,27 € |
| Hoch | - | - | 7,70 € | - | - | - |
| Tief | - | - | 6,60 € | - | - | - |
Kennzahlen ISIN: IE00BMW42181
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,24 % | 13,45 % | 13,20 % | |
| Sharpe Ratio | +0,59 | +0,09 | +0,24 |
Zusammensetzung WKN: A2QBZ0
Größte Positionen ISIN: IE00BMW42181
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG Ordinary Shares new | CH1499059983 | 338.120.244.692 € | 18,05 % |
| Novartis AG Registered Shares | CH0012005267 | 251.799.826.698 € | 15,27 % |
| AstraZeneca PLC | GB0009895292 | 233.561.169.319 € | 13,90 % |
| Novo Nordisk AS Class B | DK0062498333 | 154.770.693.576 € | 6,89 % |
| GSK PLC | GB00BN7SWP63 | 89.364.040.592 € | 5,51 % |
| Sanofi SA | FR0000120578 | 87.676.311.800 € | 4,92 % |
| argenx SE | NL0010832176 | 49.466.206.260 € | 2,99 % |
| Lonza Group Ltd | CH0013841017 | 47.219.046.085 € | 2,89 % |
| Essilorluxottica | FR0000121667 | 79.877.094.293 € | 2,67 % |
| Bayer AG | DE000BAY0017 | 43.845.583.120 € | 2,62 % |
| Summe Top 10 | 75,71 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF | 0,18 % | 849,28 Mio. € | +8,99 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 24,20 Mrd. € | +2,08 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,76 Mrd. € | +15,63 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,25 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,07 % | 6,14 Mrd. € | +17,94 % |
