US46431W6892 (BATS)
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,87 % |
Cash | 2,99 % |
Stock non-US | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UNH | UnitedHealth Group Incorporated | 12,03 % | |
ABT | Abbott Laboratories | 7,91 % | |
MDT | Medtronic plc | 5,78 % | |
DHR | Danaher Corporation | 4,65 % | |
TMO | Thermo Fisher Scientific Inc | 4,62 % | |
JNJ | Johnson & Johnson | 4,46 % | |
ISRG | Intuitive Surgical Inc | 4,26 % | |
SYK | Stryker Corporation | 2,98 % | |
CVS | CVS Health Corporation | 2,72 % | |
EW | Edwards Lifesciences Corporation | 2,62 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,93 % |
Europe Developed | 0,07 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 97,98 % |
Immobilien | 1,08 % |
Basiskonsumgüter | 0,31 % |
Grundstoffe | 0,20 % |
Verbrauchsgüter | 0,16 % |
Technologie | 0,15 % |
Industrieunternehmen | 0,13 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Evolved U.S. Healthcare Staples ETF
Fund Currency USD
Category Health
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 34.674,81 EUR
Investment Strategy
The investment seeks to provide access to U.S. companies with healthcare staples exposure, as classified using a proprietary classification system. The fund invests, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization healthcare equipment and services companies. It will hold common stock of those companies that fall into the Healthcare Staples Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as healthcare equipment and services companies. The fund is non-diversified.
Company Data to ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF
Name ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF
Primary Exchange
BATS
ISIN US46431W6892
Asset Class ETF
Currency USD
More Shares
Investors who ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF hold also have the following shares in their portfolio:
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