IE00BMW42181 - A2QBZ0 (XFRA)
ISVP.-ISH.M.HCS EOA ETF
6,47 EUR
Current Prices from ISVP.-ISH.M.HCS EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
ESIH.DE
|
EUR
|
20.12.2024 17:36
|
6,47 EUR
| 6,75 EUR | -4,12 % |
London |
ESIH.L
|
GBP
|
20.12.2024 16:36
|
5,36 GBP
| 5,57 GBP | -3,79 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,78 % | -4,08 % | -12,10 % | -11,83 % | 3,24 % | 31,30 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,66 % |
Geldmarkt | 0,32 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 16,73 % |
NOVN | CH0012005267 | NOVARTIS AG | 12,22 % |
AZN | GB0009895292 | ASTRAZENECA PLC | 11,00 % |
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 10,16 % |
SAN | FR0000120578 | SANOFI SA | 7,07 % |
GSK | GB0009252882 | GLAXOSMITHKLINE PLC | 6,12 % |
LONN | CH0013841017 | LONZA GROUP AG | 3,77 % |
BAYN | DE000BAY0017 | BAYER AG | 3,32 % |
PHIA | NL0000009538 | KONINKLIJKE PHILIPS NV | 2,59 % |
ALC | CH0432492467 | ALCON AG | 2,50 % |
Region Distribution
Region | Percentage % |
---|---|
Schweiz | 39,03 % |
Vereinigtes Königreich | 18,67 % |
Dänemark | 14,67 % |
Deutschland | 11,03 % |
Frankreich | 10,22 % |
Niederlande | 2,59 % |
Belgien | 1,83 % |
Italien | 1,17 % |
Spanien | 0,45 % |
Finnland | 0,26 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 99,27 % |
Sonstiges | 0,39 % |
Company Profile for ISVP.-ISH.M.HCS EOA 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 MSCI Europe Health Care 20/35 Capped Index
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)
Reference Index MSCI Europe Health Care 20/35 Capped Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Europa
Benchmark Index 3965.74
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 43.666,23 EUR
NAV 5.9
AUM 43,67 M EUR
Number of Shares 7400000
PE Ratio 24.18
PB Ratio 4.68
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 27.5
Company Data to ISVP.-ISH.M.HCS EOA ETF
Name ISVP.-ISH.M.HCS EOA
Company iShares MSCI Europe Health Care Sector UCITS ETF
Primary Exchange
Frankfurt
WKN A2QBZ0
ISIN IE00BMW42181
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 550 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-17
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | ESIH.F |
London | ESIH.L |
XETRA | ESIH.DE |
More Shares
Investors who ISVP.-ISH.M.HCS EOA hold also have the following shares in their portfolio:
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