ISHSV-S+P500H.CA.SECT.EHD

ETF · IE00BMBKBZ46 (XDUB)

No Price

06.03.2026 15:01

Current Prices from ISHSV-S+P500H.CA.SECT.EHD

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	IUHE.AS	EUR	06.03.2026 15:01	6,90 EUR	-0,09 EUR -1,29 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHSV-S+P500H.CA.SECT.EHD ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Health Care Index

AI Analysis of ISHSV-S+P500H.CA.SECT.EHD

Click any analysis below to get instant AI insights from finAgent

Latest AI Analyses of ISHSV-S+P500H.CA.SECT.EHD

No AI threads available for this company yet.

Fund Master Data

Issuer iShares V plc

Name iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

Reference Index S&P 500 Capped 35/20 Health Care Index NTR

Asset Class Aktien

Asset Subclass Large Caps

Fund Currency EUR

Total Expense Ratio (TER) 0,18 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 634.12

Distribution Type ausschüttend

Markets Industrieländer

Strategy Währungsgesichert, Sektoren

Risk Indicator 6

Fund Key Figures

Fund Size 110.429,82 EUR

NAV 6.84

AUM 2,07 B EUR

Number of Shares 16135638

PE Ratio 32.04

PB Ratio 5.67

Sustainability

MSCI ESG Rating BBB

MSCI Index carbon footprint metrics 17.66

Company Data

Name ISHSV-S+P500H.CA.SECT.EHD

Company iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)

Primary Exchange

ISE

ISIN IE00BMBKBZ46

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 2 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2020-06-15

Dividends from 'ISHSV-S+P500H.CA.SECT.EHD'

Ex-Date	Dividend per Share
11.12.2025	0,02 EUR
11.09.2025	0,02 EUR

Ticker Symbols

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	IUHE.AS

More Shares

Investors who hold ISHSV-S+P500H.CA.SECT.EHD also have the following shares in their portfolio:

ALTRIA GRP INC Share

ASFINAG 15/22 MTN Bond

COCA-COLA CO Share

EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST Fund

GUANGZHOU R&F PROPER. CO LTD Share

INTERNATIONAL BUSINESS MACHINES CORP Share

LINDE PLC (alt) Share

MÜNCHENER RÜCK AG Share

NINTENDO CO ADR 1/8 Depository Receipt

RECKITT BENCKINSER GROUP Share

SOLAR AS B DK 100 Share

TEXAS INSTRUMENTS INC Share

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog