IE00BMX0DF60 (XDUB)
ISHS V-US MED.DEV.ETF DLA ETF
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ISHS V-US MED.DEV.ETF DLA
New Comparison Value
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
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 % |
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 to ISHS V-US MED.DEV.ETF DLA ETF
Name ISHS V-US MED.DEV.ETF DLA
Primary Exchange
ISE
ISIN IE00BMX0DF60
Asset Class ETF
Currency EUR
More Shares
Investors who ISHS V-US MED.DEV.ETF DLA hold also have the following shares in their portfolio:
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