ISHS V-US MED.DEV.ETF DLA
ISHS V-US MED.DEV.ETF DLA
ETF · IE00BMX0DF60 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Aktien99,89 %
Geldmarkt0,10 %
Cash Collateral and Margins0,0082 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ABTUS0028241000ABBOTT LABORATORIES 12,72 %
TMOUS8835561023THERMO FISHER SCIENTIFIC INC 12,38 %
DHRUS2358511028DANAHER CORP 11,72 %
MDTIE00BTN1Y115MEDTRONIC PLC 10,10 %
ISRGUS46120E6023INTUITIVE SURGICAL INC 7,06 %
SYKUS8636671013STRYKER CORP 5,07 %
EWUS28176E1082EDWARDS LIFESCIENCES CORP 4,18 %
BDXUS0758871091BECTON DICKINSON 4,13 %
BSXUS1011371077BOSTON SCIENTIFIC CORP 3,57 %
IDXXUS45168D1046IDEXX LABORATORIES INC 3,26 %
Region Distribution
RegionPercentage %
Vereinigte Staaten100,00 %
Vereinigtes Königreich0,0001 %
--0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen99,65 %
Industrieunternehmen0,17 %
Technologie0,08 %
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
fund.
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
Primary Exchange XDUB ISE
ISIN IE00BMX0DF60
Asset Class ETF
Currency EUR

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