ISHARES S&P500 HEALTHCARE SECTOR
ISHARES S&P500 HEALTHCARE SECTOR
ETF · IE00B43HR379 · A142NZ (XDUB)
Resumen
Sin cotización
04.11.2025 16:13
Cotizaciones actuales de ISHARES S&P500 HEALTHCARE SECTOR
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XLON: London
London
IUHC.L
USD
04.11.2025 16:13
11,60 USD
0,14 USD
+1,22 %
XLON: London
London
IHCU.L
GBX
04.11.2025 16:10
888,50 GBX
17,25 GBX
+1,98 %
XETR: XETRA
XETRA
QDVG.DE
EUR
04.11.2025 16:09
10,09 EUR
0,15 EUR
+1,50 %
Asignación de activos
ActivoPorcentaje %
Keine Daten vorhanden
Mayores posiciones
SímboloISINNombrePorcentaje %
Keine Daten vorhanden
Distribución por regiones
RegiónPorcentaje %
Keine Daten vorhanden
Distribución por sectores
SectorPorcentaje %
Keine Daten vorhanden
Perfil de la empresa para ISHARES S&P500 HEALTHCARE SECTOR ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Health Care Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Health Care Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Obtén información actualizada de finAgent sobre ISHARES S&P500 HEALTHCARE SECTOR
Datos maestros del fondo
Emisor iShares V plc
Tipo de valor ETF
Nombre iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Índice de referencia S&P 500 Capped 35/20 Health Care Index
Clase de activo Aktien
Subclase de activo Large Caps
Moneda del fondo USD
Ratio de gastos totales (TER) 0,15 %
Domicilio del fondo Vereinigte Staaten von Amerika
Región Nordamerika
Índice de referencia 634.12
Política de distribución thesaurierend
Mercados Industrieländer
Estrategia Sektoren
Indicador de riesgo 6
Cifras clave del fondo
Tamaño del fondo 1,94 M EUR
NAV 10.17
AUM 2,07 B EUR
Acciones en circulación 190824360
PER 32.04
P/B 5.67
Sostenibilidad
Calificación ESG de MSCI BBB
Métricas de huella de carbono del índice MSCI 17.66
Estrategia de inversión
iShares V Public Limited Company - iShares S&P 500 Health Care Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the health care sector, which include companies involved in the health care equipment and supplies or provide health care related services, including distributors of health care products, providers of basic health-care services, owners and operators of health care facilities and organizations, and research, development, production, and marketing of pharmaceuticals and biotechnology products. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Health Care Index, by investing in the stocks of companies as per their weightings in the index. iShares V Public Limited Company - iShares S&P 500 Health Care Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.

Datos de la empresa

Nombre ISHARES S&P500 HEALTHCARE SECTOR
Empresa iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Mercado principal XDUB ISE
WKN A142NZ
ISIN IE00B43HR379
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 3 Mrd.
País Irlanda
Moneda EUR
Empleados -
Fecha de OPV 2015-11-20

Símbolos de cotización

Nombre Símbolo
Frankfurt QDVG.F
London IHCU.L
London IUHC.L
XETRA QDVG.DE
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