
ISHS V-US MED.DEV.ETF DLA
ETF · IE00BMX0DF60 (XDUB)
No Price
27.10.2025 15:28
Current Prices from ISHS V-US MED.DEV.ETF DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
UMDV.AS
|
USD
|
27.10.2025 15:28
|
6,72 USD
| -0,02 USD
-0,32 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,89 % |
| Geldmarkt | 0,10 % |
| Cash Collateral and Margins | 0,0082 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ABT | US0028241000 | ABBOTT LABORATORIES | 12,72 % |
| TMO | US8835561023 | THERMO FISHER SCIENTIFIC INC | 12,38 % |
| DHR | US2358511028 | DANAHER CORP | 11,72 % |
| MDT | IE00BTN1Y115 | MEDTRONIC PLC | 10,10 % |
| ISRG | US46120E6023 | INTUITIVE SURGICAL INC | 7,06 % |
| SYK | US8636671013 | STRYKER CORP | 5,07 % |
| EW | US28176E1082 | EDWARDS LIFESCIENCES CORP | 4,18 % |
| BDX | US0758871091 | BECTON DICKINSON | 4,13 % |
| BSX | US1011371077 | BOSTON SCIENTIFIC CORP | 3,57 % |
| IDXX | US45168D1046 | IDEXX LABORATORIES INC | 3,26 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 100,00 % |
| Vereinigtes Königreich | 0,0001 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 99,65 % |
| Industrieunternehmen | 0,17 % |
| Technologie | 0,08 % |
Company Profile for ISHS V-US MED.DEV.ETF DLA 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 Dow Jones U.S. Select Medical Equipment Capped 35/20 Index.
Fund Master Data
Issuer iShares V plc
Name iShares US Medical Devices UCITS ETF USD (Acc)
Reference Index Dow Jones U.S. Select Medical Equipment Capped 35/20 NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4872.56
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 55.863,99 EUR
NAV 6.65
AUM 55,86 M EUR
Number of Shares 8400000
PE Ratio 52.26
PB Ratio 6.11
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 21.34
Company Data
Name ISHS V-US MED.DEV.ETF DLA
Company iShares US Medical Devices UCITS ETF
Primary Exchange
ISE
ISIN IE00BMX0DF60
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 165 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-08-03
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | UMDV.AS |
| Frankfurt | U5MD.F |
| XETRA | U5MD.DE |
More Shares
Investors who hold ISHS V-US MED.DEV.ETF DLA also have the following shares in their portfolio:
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