IE00B43HR379 - A142NZ (XDUB)
ISHARES S&P500 HEALTHCARE SECTOR ETF
10,48 EUR
Current Prices from ISHARES S&P500 HEALTHCARE SECTOR
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
QDVG.DE
|
EUR
|
20.12.2024 17:36
|
10,48 EUR
| 10,33 EUR | 1,47 % |
London |
IHCU.L
|
GBX
|
20.12.2024 17:12
|
866,00 GBX
| 855,00 GBX | 1,29 % |
London |
IUHC.L
|
USD
|
20.12.2024 17:11
|
10,88 USD
| 10,68 USD | 1,79 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,91 % | -3,00 % | -4,27 % | -2,01 % | 9,95 % | 53,55 % |
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 % |
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Keine Daten vorhanden |
Company Profile for ISHARES S&P500 HEALTHCARE SECTOR 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. 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 S&P 500 Capped 35/20 Health Care Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Reference Index S&P 500 Capped 35/20 Health Care Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 634.12
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,94 M EUR
NAV 10.17
AUM 2,07 B EUR
Number of Shares 190824360
PE Ratio 32.04
PB Ratio 5.67
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 17.66
Investment Strategy
iShares V Public Limited Company - iShares S&P 500 Health Care Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the health care sector, which include companies involved in the health care equipment and supplies or provide health care related services, including distributors of health care products, providers of basic health-care services, owners and operators of health care facilities and organizations, and research, development, production, and marketing of pharmaceuticals and biotechnology products. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Health Care Index, by investing in the stocks of companies as per their weightings in the index. iShares V Public Limited Company - iShares S&P 500 Health Care Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.
Company Data to ISHARES S&P500 HEALTHCARE SECTOR ETF
Name ISHARES S&P500 HEALTHCARE SECTOR
Company iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A142NZ
ISIN IE00B43HR379
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-11-20
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDVG.F |
London | IHCU.L |
London | IUHC.L |
XETRA | QDVG.DE |
More Shares
Investors who ISHARES S&P500 HEALTHCARE SECTOR hold also have the following shares in their portfolio:
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