
ISHS V-US MED.DEV.ETF DLA ETF · IE00BMX0DF60 (XDUB) iShares V plc · TER 0,25 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHS V-US MED.DEV.ETF DLA
No Price
12.06.2026 10:11
Current Prices from ISHS V-US MED.DEV.ETF DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
UMDV.AS
|
USD
|
12.06.2026 10:11
|
5,31 USD
| 0,03 USD
+0,63 %
|
Quotrix |
SVUSMD60.DUSD
|
EUR
|
12.06.2026 05:27
|
4,58 EUR
| 0,16 EUR
+3,62 %
|
Düsseldorf |
SVUSMD60.DUSB
|
EUR
|
11.06.2026 07:26
|
4,60 EUR
| 0,18 EUR
+4,07 %
|
Hamburg |
SVUSMD60.HAMB
|
EUR
|
11.06.2026 06:10
|
4,61 EUR
| 0,19 EUR
+4,24 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,89 % |
| Geldmarkt | 0,10 % |
| Cash Collateral and Margins | 0,0082 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 87,59 % |
| Ireland | 11,29 % |
| Jersey (Kanalinsel) | 0,67 % |
| United Kingdom and Northern Ireland | 0,35 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 99,65 % |
| Industrials | 0,17 % |
| Technology | 0,08 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 99,89 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 86,91 % |
| USD | 12,98 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Region Nordamerika
Fund Key Figures
Fund Size 55.863,99 USD
NAV 6,65 USD
AUM 55,86 M USD
Number of Shares 8,4 M USD
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
ISE
ISIN IE00BMX0DF60
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 146 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 |