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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)
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%
![]() |
Inception/ Listing Date | 3 August 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
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 |
Below you find information about the composition of the iShares US Medical Devices UCITS ETF USD (Acc).
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%
|
United States |
87.16%
|
Ireland |
9.64%
|
Other |
3.20%
|
Health Care |
98.95%
|
Other |
1.05%
|