iShares MSCI Europe Health Care Sector UCITS ETF | ESIHRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 25,8 | -4,6 | 7,9 | 8,6 | |
+/-Kat | - | 9,3 | 5,2 | 8,5 | 1,9 | |
+/-Indeks | - | -0,1 | -4,7 | 7,9 | -1,0 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Closing Price 25-04-2024 | EUR 6,81 | |
Kursændring 1 dag | 0,31% | |
Morningstar Kategori™ | Sektor - Sundhed, Aktier | |
Omsætning | 47095 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BMW42181 | |
Markedsværdi i alt (mio.) 25-04-2024 | EUR 601,96 | |
Seneste TNA(mio.) 25-04-2024 | EUR 601,96 | |
Løbende omkostning 19-04-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Health Care Sector UCITS ETF | ESIH |
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. 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 MSCI Europe Health Care 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 17-11-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe/Health Care 20/35 NR EUR | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Europe Health Care Sector UCITS ETF | ESIH | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 24,69 |
AstraZeneca PLC | Healthcare | 12,85 |
Novartis AG Registered Shares | Healthcare | 11,85 |
Roche Holding AG | Healthcare | 10,49 |
Sanofi SA | Healthcare | 6,40 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe Health Care Sector UCITS ETF | ESIH |