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Fund size | EUR 207 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.16% |
Inception/ Listing Date | 3 August 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Abbott Laboratories | 18.01% |
Intuitive Surgical | 11.87% |
Stryker | 10.32% |
Medtronic | 9.70% |
Boston Scientific | 8.48% |
Becton Dickinson | 5.98% |
Edwards Lifesciences Corp | 4.50% |
IDEXX Laboratories Inc | 4.19% |
DexCom | 3.89% |
GE Healthcare Tech | 3.24% |
United States | 84.55% |
Ireland | 11.71% |
Other | 3.74% |
Health Care | 96.65% |
Other | 3.35% |
YTD | +6.61% |
1 month | -1.62% |
3 months | +3.20% |
6 months | +18.36% |
1 year | +4.78% |
3 years | +9.38% |
5 years | - |
Since inception (MAX) | +29.86% |
2023 | +0.78% |
2022 | -14.72% |
2021 | +31.43% |
2020 | - |
Volatility 1 year | 16.16% |
Volatility 3 years | 19.77% |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.86% |
Maximum drawdown 3 years | -25.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | UMDV | - - | - - | - |
gettex | EUR | U5MD | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | UMDVN MM | UMDVN.MX | |
Euronext Amsterdam | USD | UMDV | UMDV NA INAVUMD5 | UMDV.AS 4J86INAV.DE | |
SIX Swiss Exchange | USD | UMDV | UMDV SE INAVUMD5 | UMDV.S 4J86INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 1,935 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Health Care UCITS ETF 1D | 741 | 0.12% p.a. | Distributing | Full replication |
Invesco Nasdaq Biotech UCITS ETF | 564 | 0.40% p.a. | Accumulating | Swap-based |
iShares Nasdaq US Biotechnology UCITS ETF | 418 | 0.35% p.a. | Accumulating | Sampling |
SPDR S&P US Health Care Select Sector UCITS ETF | 351 | 0.15% p.a. | Accumulating | Full replication |