ISHS V-US MED.DEV.ETF DLA
ISHS V-US MED.DEV.ETF DLA
ETF · IE00BMX0DF60 (XDUB)
Overview
No Price
27.10.2025 10:18
Current Prices from ISHS V-US MED.DEV.ETF DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
UMDV.AS
USD
27.10.2025 10:18
6,73 USD
-0,009 USD
-0,14 %
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 %
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.
Get up to date insights from finAgent about ISHS V-US MED.DEV.ETF DLA
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 XDUB 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
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