iShares US Medical Devices UCITS ETF USD (Acc) ISIN IE00BMX0DF60, Ticker UMDV

 
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Current quote and strategy of iShares US Medical Devices UCITS ETF USD (Acc)

Investment strategy

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%.

 

Dow Jones US Select Medical Equipment Capped 35/20 (0)

Equity (1125) United States (233) Health Care (8)
 

Risk and fees of iShares US Medical Devices UCITS ETF USD (Acc)

Risk
GBP 93 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.48% Risk category
Inception/ Listing Date 3 August 2020
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares US Medical Devices UCITS ETF USD (Acc)

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Exposure

Below you find information about the composition of the iShares US Medical Devices UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 65
74.41%
THERMO FISHER SCIENTIFIC INC
17.16%
ABBOTT LABORATORIES
13.42%
MEDTRONIC PLC
8.18%
STRYKER CORP
7.35%
INTUITIVE SURGICAL INC
6.84%
BOSTON SCIENTIFIC CORP
5.52%
BECTON DICKINSON & CO.
5.41%
EDWARDS LIFESCIENCES ORD
3.92%
DEXCOM INC
3.43%
IDEXX LABORATORIES INC
3.18%
Countries
United States
87.16%
Ireland
9.64%
Other
3.20%
Sectors
Health Care
98.95%
Other
1.05%
As of 30/03/2023
 
 

Description of iShares US Medical Devices UCITS ETF USD (Acc)

The iShares US Medical Devices UCITS ETF USD (Acc) invests in stocks with focus Health Care, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares US Medical Devices UCITS ETF USD (Acc) has 93m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares US Medical Devices UCITS ETF USD (Acc)

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Listings of iShares US Medical Devices UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares US Medical Devices UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
23.48% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.09 - -
 

Frequently asked questions

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 93m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.