ISHSV-S+P500H.CA.SECT.EHD
ISHSV-S+P500H.CA.SECT.EHD
ETF · IE00BMBKBZ46 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
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
fund.
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

More Shares

Investors who ISHSV-S+P500H.CA.SECT.EHD hold also have the following shares in their portfolio:
AMERICAN TOWER CORP
AMERICAN TOWER CORP Share
CHINA RAIL.SIG.+COM.C.YC1
CHINA RAIL.SIG.+COM.C.YC1 Share
DIGITAL REALTY TRUST
DIGITAL REALTY TRUST Fund
INVESTEC BANK PLC IMP 5YR DUAL NTS CAR 25/10/24
INVESTEC BANK PLC IMP 5YR DUAL NTS CAR 25/10/24 Bond
IS.DJ AS.PAC.S.D.50 U.ETF
IS.DJ AS.PAC.S.D.50 U.ETF ETF
JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
LB.HESS.THR.CA.TIL.05A/20
LB.HESS.THR.CA.TIL.05A/20 Bond
Novo Nordisk
Novo Nordisk Share
PALANTIR TECHNOLOGIESLOGIES INC CLASS A
PALANTIR TECHNOLOGIESLOGIES INC CLASS A Share
SHELL PLC
SHELL PLC Share
TAISEI CORP
TAISEI CORP Share
UNION PACIFIC CORP
UNION PACIFIC CORP Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025