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
7.8425
27-07-2024
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 6.02% 9.15% 6.27% 28.25% 2.32% -7.95% 4.42% 5.52% - N/A
Priemerná výkonnosť (36 meraní) -0.80% -7.29% 2.95% - -
Volatilita od priemernej výkonnosti 9.99% 26.57% 13.34% - -
Rozloženie aktív
Long Short Net
Stock 99.81% 99.81%
Bond
Other
Cash 0.19% 0.19%
Veľkosť fondu
Aktíva10,411 mil.
Počet akcíí196
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 9.10%
Large 29.14%
Medium 31.70%
Small 20.17%
Micro 9.71%
P/E23.03%
P/BV3.35%
Sektorové rozloženie
Basic Materials 0.39%
Financial Services 0.37%
Healthcare 97.02%
Industrials 0.72%
Technology 1.30%
Dlhopisové portfólio
Derivatives 0.19
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 71.00%
Canada 0.09%
Latin America
United Kingdom 1.55%
Eurozone 5.10%
Europe - ex Euro 10.51%
Europe - Emerging
Africa
Middle East
Japan 4.78%
Australasia 0.82%
Asia - Developed 4.28%
Asia - Emerging 1.67%
Emerging Market 1.67%
Developed Country 98.13%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
argenx SE Healthcare 1.81% Sarepta Therapeutics Inc Healthcare 1.75%
IQVIA Holdings Inc Healthcare 1.68% Amgen Inc Healthcare 1.65%
Gilead Sciences Inc Healthcare 1.65% Roche Holding AG Healthcare 1.65%
UCB SA Healthcare 1.63% Intuitive Surgical Inc Healthcare 1.61%
Neurocrine Biosciences Inc Healthcare 1.61% Hologic Inc Healthcare 1.58%