iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | IUHERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 26,4 | -6,5 | 0,0 | 13,6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
slotkoers 26-09-2024 | EUR 7,21 | |
Rendement 1 Dag | -0,11% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
Volume | 1433 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BMBKBZ46 | |
Grootte Fonds (Mil) 26-09-2024 | USD 2786,54 | |
Grootte Fondsklasse (Mil) 26-09-2024 | EUR 131,92 | |
Lopende Kosten Factor 19-04-2024 | 0,18% |
Beleggingsdoelstelling: iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | IUHE |
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). |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 15-06-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 Capped 35/20 Health Care NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | IUHE | 24-09-2024 |
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Top 5 posities | Sector | % |
Eli Lilly and Co | Gezondheidszorg | 12,88 |
UnitedHealth Group Inc | Gezondheidszorg | 9,38 |
Johnson & Johnson | Gezondheidszorg | 6,92 |
AbbVie Inc | Gezondheidszorg | 6,04 |
Merck & Co Inc | Gezondheidszorg | 5,15 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | IUHE |