iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IUHCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,3 | 37,2 | 3,7 | -1,5 | 6,7 | |
+/-Kat | -8,5 | 20,6 | 13,5 | -0,9 | 3,2 | |
+/-Indeks | - | 11,2 | 3,6 | -1,5 | 0,3 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Closing Price 17-05-2024 | USD 11,40 | |
Kursændring 1 dag | -0,44% | |
Morningstar Kategori™ | Sektor - Sundhed, Aktier | |
Omsætning | 275975 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B43HR379 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 2425,90 | |
Seneste TNA(mio.) 17-05-2024 | USD 2288,77 | |
Løbende omkostning 19-04-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IUHC |
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). |
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Management | ||
Manager navn Startdato | ||
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Startdato 20-11-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 Capped 35/20 Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IUHC | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Eli Lilly and Co | Healthcare | 11,58 |
UnitedHealth Group Inc | Healthcare | 8,84 |
Johnson & Johnson | Healthcare | 6,78 |
Merck & Co Inc | Healthcare | 6,17 |
AbbVie Inc | Healthcare | 5,34 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IUHC |