iShares US Medical Devices UCITS ETF USD (Acc)

ISIN IE00BMX0DF60

 | 

Ticker UMDV

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
178 m
Holdings
54
 

Overview

Description

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 178m GBP assets under management. The ETF was launched on 3 August 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Dow Jones US Select Medical Equipment Capped 35/20
Investment focus
Equity, United States, Health Care
Fund size
GBP 178 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.28%
Inception/ Listing Date 3 August 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares US Medical Devices UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 54
80.18%
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%

Countries

United States
84.55%
Ireland
11.71%
Other
3.74%

Sectors

Health Care
96.65%
Other
3.35%
As of 29/02/2024

Performance

Returns overview

YTD +4.03%
1 month -2.52%
3 months +0.87%
6 months +15.10%
1 year +1.53%
3 years +6.90%
5 years -
Since inception (MAX) +22.05%
2023 -1.11%
2022 -9.96%
2021 +22.74%
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.28%
Volatility 3 years 20.08%
Volatility 5 years -
Return per risk 1 year 0.09
Return per risk 3 years 0.11
Return per risk 5 years -
Maximum drawdown 1 year -18.91%
Maximum drawdown 3 years -23.72%
Maximum drawdown 5 years -
Maximum drawdown since inception -23.72%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares S&P 500 Health Care Sector UCITS ETF (Acc) 1,928 0.15% p.a. Accumulating Full replication
Xtrackers MSCI USA Health Care UCITS ETF 1D 738 0.12% p.a. Distributing Full replication
iShares Nasdaq US Biotechnology UCITS ETF 407 0.35% p.a. Accumulating Sampling
Invesco Nasdaq Biotech UCITS ETF 390 0.40% p.a. Accumulating Swap-based
SPDR S&P US Health Care Select Sector UCITS ETF 352 0.15% p.a. Accumulating Full replication

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 178m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.