ISHSV-S+P500H.CA.SECT.EHD

ETF · IE00BMBKBZ46 (XDUB)

Overview

No Price

22.10.2025 08:08

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	IUHE.AS	EUR	22.10.2025 08:08	6,70 EUR	0,01 EUR +0,17 %

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

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

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:

ADOBE INC Share

BAYER AG Share

CATERPILLAR INC Share

Frontier MFG Core Infrastructure Fund Institutional Class Fund

HORMEL FOODS CORP Share

ISV-M.W.EN.SC. DLD ETF

MONDELEZ INTERNATIONAL INC - CLASS A Share

SARTORIUS AG Share

SHELL PLC Share

SHOPIFY A SUB.VTG Share

T-MOBILE US INC Share

Zuger Kantonalbank AG Share

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