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%
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors focused on pushing the boundaries in medical treatment and technology.
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
7.7225
13-01-2025
0.2271%
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 -0.26% -2.92% -0.29% 4.89% 4.22% -3.76% 2.86% 2.42% - N/A
Priemerná výkonnosť (36 meraní) -0.52% -8.18% 0.22% 5.25% -
Volatilita od priemernej výkonnosti 9.33% 24.46% 11.76% 7.48% -
Rozloženie aktív
Long Short Net
Stock 99.78% 99.78%
Bond
Other
Cash 0.22% 0.22%
Veľkosť fondu
Aktíva10,931 mil.
Počet akcíí192
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 7.25%
Large 31.98%
Medium 29.82%
Small 22.25%
Micro 8.48%
P/E19.95%
P/BV3.58%
Sektorové rozloženie
Basic Materials 0.28%
Financial Services 0.44%
Healthcare 97.09%
Industrials 0.62%
Technology 1.36%
Dlhopisové portfólio
Derivatives 0.22
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 70.75%
Canada 0.09%
Latin America
United Kingdom 1.38%
Eurozone 5.65%
Europe - ex Euro 9.53%
Europe - Emerging
Africa
Middle East
Japan 4.62%
Australasia 1.26%
Asia - Developed 4.42%
Asia - Emerging 2.09%
Emerging Market 2.09%
Developed Country 97.69%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
argenx SE Healthcare 2.56% Natera Inc Healthcare 2.28%
Gilead Sciences Inc Healthcare 2.16% UCB SA Healthcare 2.14%
Insulet Corp Healthcare 2.12% Bristol-Myers Squibb Co Healthcare 2.01%
Intuitive Surgical Inc Healthcare 1.96% Illumina Inc Healthcare 1.85%
Boston Scientific Corp Healthcare 1.8% AbbVie Inc Healthcare 1.66%