iShares MSCI Europe Health Care Sector UCITS ETF (GBP) | ESIHRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 24,8 | -3,9 | 8,0 | 8,5 | |
+/-Cat | - | 8,2 | 5,9 | 8,8 | 5,1 | |
+/-Idx | - | -1,2 | -4,0 | 8,2 | 2,2 | |
Categorie: Aandelen Sector Farmacie & Gezondheid | ||||||
Benchmark: Morningstar Gbl Health TME ... |
Kerngegevens | ||
slotkoers 17/05/2024 | GBX 608,20 | |
Rendement 1 Dag | -0,41% | |
Morningstar Categorie™ | Aandelen Sector Farmacie & Gezondheid | |
Volume | 160666 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMW42181 | |
Grootte Fonds (Mil) 17/05/2024 | EUR 628,29 | |
Grootte Fondsklasse (Mil) 17/05/2024 | EUR 628,29 | |
Lopende Kosten Factor 01/02/2023 | 0,18% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares MSCI Europe Health Care Sector UCITS ETF (GBP) | 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 17/11/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe/Health Care 20/35 NR EUR | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares MSCI Europe Health Care Sector UCITS ETF (GBP) | ESIH | 15/05/2024 |
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Top 5 posities | Sector | % |
Novo Nordisk A/S Class B | Gezondheidszorg | 24,49 |
AstraZeneca PLC | Gezondheidszorg | 13,42 |
Novartis AG Registered Shares | Gezondheidszorg | 11,89 |
Roche Holding AG | Gezondheidszorg | 9,93 |
Sanofi SA | Gezondheidszorg | 6,29 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares MSCI Europe Health Care Sector UCITS ETF (GBP) | ESIH |