iShares US Medical Devices UCITS ETF USD (Acc)

ISIN IE00BMX0DF60

 | 

Ticker UMDV

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 138 m
Startdatum
3 augustus 2020
Bedrijven
48
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The iShares US Medical Devices UCITS ETF USD (Acc) seeks to track the Dow Jones US Select Medical Equipment Capped 35/20 index. The Dow Jones US Select Medical Equipment Capped 35/20 index tracks the US health care sector. The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares US Medical Devices UCITS ETF USD (Acc) has 138m Euro assets under management. The ETF was launched on 3 augustus 2020 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Dow Jones US Select Medical Equipment Capped 35/20
Investeringsfocus
Aandelen, Verenigde Staten, Gezondheidszorg
Fondsgrootte
EUR 138 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
18,82%
Startdatum/Noteringsdatum 3 augustus 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares US Medical Devices UCITS ETF USD (Acc)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares US Medical Devices UCITS ETF USD (Acc)

Top 10 holdings

Weging van top 10-holdings
van 48
83,40%
Abbott Laboratories
17,54%
Intuitive Surgical
16,17%
Boston Scientific Corp.
11,38%
Medtronic Plc
9,92%
Stryker
9,74%
Becton Dickinson
4,48%
IDEXX Laboratories Inc
4,35%
Edwards Lifesciences Corp.
3,98%
GE Healthcare Tech
3,01%
ResMed, Inc.
2,83%

Landen

Verenigde Staten
84,36%
Ierland
11,92%
Anders
3,72%

Sectoren

Gezondheidszorg
96,66%
Anders
3,34%
Vanaf 31/12/2025

Prestaties

Rendementsoverzicht

YTD -6,12%
1 maand -7,25%
3 maanden -8,83%
6 maanden -5,79%
1 jaar -20,09%
3 jaar +2,68%
5 jaar +8,70%
Since inception +27,25%
2025 -5,45%
2024 +17,70%
2023 +0,78%
2022 -14,72%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 18,82%
Volatiliteit 3 jaar 17,05%
Volatiliteit 5 jaar 18,89%
Rendement/Risico 1 jaar -1,07
Rendement/Risico 3 jaar 0,05
Rendement/Risico 5 jaar 0,09
Maximaal waardedaling 1 jaar -20,98%
Maximaal waardedaling 3 jaar -21,45%
Maximaal waardedaling 5 jaar -25,91%
Maximaal waardedaling sinds aanvang -25,91%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Parijs 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
Xetra EUR U5MD

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

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iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 46 0,35% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of UMDV?

The name of UMDV is iShares US Medical Devices UCITS ETF USD (Acc).

What is the ticker of iShares US Medical Devices UCITS ETF USD (Acc)?

The primary ticker of iShares US Medical Devices UCITS ETF USD (Acc) is UMDV.

What is the ISIN of iShares US Medical Devices UCITS ETF USD (Acc)?

The ISIN of iShares US Medical Devices UCITS ETF USD (Acc) is IE00BMX0DF60.

What are the costs of iShares US Medical Devices UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares US Medical Devices UCITS ETF USD (Acc) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares US Medical Devices UCITS ETF USD (Acc) paying dividends?

iShares US Medical Devices UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares US Medical Devices UCITS ETF USD (Acc)?

The fund size of iShares US Medical Devices UCITS ETF USD (Acc) is 138m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.