ISHSV-S+P500H.CA.SECT.EHD
ISHSV-S+P500H.CA.SECT.EHD
ETF · IE00BMBKBZ46 (XDUB)
Overview
No Price
16.09.2025 16:23
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Current Prices from ISHSV-S+P500H.CA.SECT.EHD
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IUHE.AS
EUR
16.09.2025 16:23
6,28 EUR
-0,01 EUR
-0,20 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares V plc
Name iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
Reference Index S&P 500 Capped 35/20 Health Care Index NTR
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 634.12
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert, Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 110.429,82 EUR
NAV 6.84
AUM 2,07 B EUR
Number of Shares 16135638
PE Ratio 32.04
PB Ratio 5.67
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 17.66

Company Data

Name ISHSV-S+P500H.CA.SECT.EHD
Primary Exchange XDUB ISE
ISIN IE00BMBKBZ46
Asset Class ETF
Currency EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM IUHE.AS
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