ISHARES HEALTHCARE INNOV UCITS ETF ACCISHARES HEALTHCARE INNOV UCITS ETF ACCISHARES HEALTHCARE INNOV UCITS ETF ACC

ISHARES HEALTHCARE INNOV UCITS ETF ACC

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Nyckeltal


Assets under management (AUM)
‪1.05 B‬EUR
Fund flows (1Y)
‪−160.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om ISHARES HEALTHCARE INNOV UCITS ETF ACC


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
8 sep. 2016
Index tracked
STOXX Global Breakthrough Healthcare (USD)(NR)
Management style
Passive
ISIN
IE00BYZK4776

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Lika
Selection criteria
Principbaserad

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 17 september 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.76%
Hälsoteknik89.66%
Kommersiella tjänster5.44%
Hälsotjänster3.03%
Tekniska tjänster1.01%
Finans0.39%
Elektronisk teknik0.22%
Bonds, Cash & Other0.24%
Likvida medel0.24%
Stock breakdown by region
0.9%67%20%11%
Nordamerika67.12%
Europa20.30%
Asien11.68%
Oceanien0.90%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows