ISHS V-US MED.DEV.ETF DLA

ISHS V-US MED.DEV.ETF DLA

ETF · IE00BMX0DF60 (XDUB)
Overview
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Latest AI Analyses of ISHS V-US MED.DEV.ETF DLA
No Price
27.04.2026 14:26
Current Prices from ISHS V-US MED.DEV.ETF DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
UMDV.AS
USD
27.04.2026 14:26
5,69 USD
0,03 USD
+0,50 %
XDQU: Quotrix
Quotrix
SVUSMD60.DUSD
EUR
27.04.2026 05:27
4,84 EUR
-0,11 EUR
-2,28 %
XDUS: Düsseldorf
Düsseldorf
SVUSMD60.DUSB
EUR
23.04.2026 19:46
4,86 EUR
-
XHAM: Hamburg
Hamburg
SVUSMD60.HAMB
EUR
23.04.2026 06:12
4,89 EUR
-
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.
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
Website https://www.ishares.com/uk/individual/en/products/314925/ishares-us-medical-devices-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BMX0DF60
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 144 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-08-03

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM UMDV.AS
Düsseldorf SVUSMD60.DUSB
Frankfurt U5MD.F
Hamburg SVUSMD60.HAMB
Quotrix SVUSMD60.DUSD
XETRA U5MD.DE
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