Fund: ISHHI

iShares Healthcare Innovation UCITS ETF USD
IE00BYZK4776
08-09-2016
Equity
Equity Sectors - Health Care
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHHI USD EQ-SEC-HC 0.3675% 26.57% 63.01% 0.89 1.07 34.55% 1/8
2019 ISHHI USD EQ-SEC-HC 2.1319% 23.40% 15.05% 0.91 1.13 -11.05% 7/7
2018 ISHHI USD EQ-SEC-HC 1.8344% -6.34% -3.38% 0.82 0.92 2.28% 5/8
2017 ISHHI USD EQ-SEC-HC 1.0263% 21.62% 35.15% 0.81 1.01 13.42% 1/8
7.3550
17-06-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.48% -2.84% 1.73% 3.81% -4.40% -11.13% 3.47% 4.91% - N/A
Priemerná výkonnosť (36 meraní) -0.70% -6.21% 3.70% - -
Volatilita od priemernej výkonnosti 9.29% 29.29% 13.44% - -
Rozloženie aktív
Long Short Net
Stock 99.79% 99.79%
Bond
Other
Cash 0.21% 0.21%
Veľkosť fondu
Aktíva10,403 mil.
Počet akcíí194
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.40
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 7.26%
Large 28.83%
Medium 33.76%
Small 20.59%
Micro 9.35%
P/E23.37%
P/BV3.36%
Sektorové rozloženie
Basic Materials 1.01%
Financial Services 0.44%
Healthcare 95.87%
Industrials 0.90%
Technology 1.57%
Dlhopisové portfólio
Derivatives 0.21
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 70.41%
Canada 0.55%
Latin America
United Kingdom 1.82%
Eurozone 6.60%
Europe - ex Euro 8.93%
Europe - Emerging
Africa
Middle East
Japan 4.77%
Australasia 1.01%
Asia - Developed 4.09%
Asia - Emerging 1.60%
Emerging Market 1.60%
Developed Country 98.18%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Natera Inc Healthcare 2.14% Boston Scientific Corp Healthcare 2.12%
UCB SA Healthcare 2.11% Neurocrine Biosciences Inc Healthcare 2%
Amgen Inc Healthcare 1.93% Intuitive Surgical Inc Healthcare 1.88%
Medpace Holdings Inc Healthcare 1.82% Catalent Inc Healthcare 1.78%
AbbVie Inc Healthcare 1.73% GSK PLC Healthcare 1.67%