iShares VI Plc - MSCI Europe Health Care Sector UCITS ETFiShares VI Plc - MSCI Europe Health Care Sector UCITS ETFiShares VI Plc - MSCI Europe Health Care Sector UCITS ETF

iShares VI Plc - MSCI Europe Health Care Sector UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪659.39 M‬EUR
Fund flows (1Y)
‪96.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om iShares VI Plc - MSCI Europe Health Care Sector UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
17 nov. 2020
Index tracked
MSCI Europe Health Care 20/35 Capped Index - EUR
Management style
Passive
ISIN
IE00BMW42181

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.81%
Hälsoteknik98.66%
Hälsotjänster0.46%
Kommersiella tjänster0.43%
Distributionstjänster0.26%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows