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
7.7125
28-03-2024
0.6033%
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 0.75% 2.25% 14.34% 4.54% 7.34% -6.97% 3.56% 6.65% - N/A
Priemerná výkonnosť (36 meraní) -0.61% -1.95% 5.66% - -
Volatilita od priemernej výkonnosti 10.27% 39.84% 13.36% - -
Rozloženie aktív
Long Short Net
Stock 99.65% 99.65%
Bond
Other
Cash 0.35% 0.35%
Veľkosť fondu
Aktíva11,412 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 8.56%
Large 23.93%
Medium 39.58%
Small 18.55%
Micro 9.03%
P/E22.87%
P/BV3.57%
Sektorové rozloženie
Basic Materials 0.99%
Financial Services 0.41%
Healthcare 95.84%
Industrials 0.85%
Technology 1.56%
Dlhopisové portfólio
Derivatives 0.35
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 70.95%
Canada 0.64%
Latin America
United Kingdom 1.84%
Eurozone 6.51%
Europe - ex Euro 8.59%
Europe - Emerging
Africa
Middle East
Japan 4.86%
Australasia 0.80%
Asia - Developed 4.00%
Asia - Emerging 1.46%
Emerging Market 1.46%
Developed Country 98.19%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Neurocrine Biosciences Inc Healthcare 1.87% Charles River Laboratories International Inc Healthcare 1.73%
Boston Scientific Corp Healthcare 1.73% Medpace Holdings Inc Healthcare 1.71%
AbbVie Inc Healthcare 1.7% Agilent Technologies Inc Healthcare 1.69%
UCB SA Healthcare 1.69% Karuna Therapeutics Inc Healthcare 1.68%
Catalent Inc Healthcare 1.66% GSK PLC Healthcare 1.65%