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Index | Dow Jones US Select Medical Equipment Capped 35/20 |
Investment focus | Equity, United States, Health Care |
Fund size | EUR 225 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 EUR) | 15.73% |
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 |
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 | 16,72% |
Intuitive Surgical | 11,91% |
Stryker | 10,25% |
Medtronic Plc | 9,82% |
Boston Scientific Corp. | 8,50% |
Becton Dickinson | 6,06% |
Edwards Lifesciences Corp | 4,91% |
DexCom | 4,53% |
IDEXX Laboratories Inc | 3,80% |
GE Healthcare Tech | 3,26% |
États-Unis | 84,44% |
Irlande | 11,70% |
Autre | 3,86% |
Santé | 96,52% |
Autre | 3,48% |
YTD | +8.75% |
1 month | +0.72% |
3 months | -0.36% |
6 months | +19.70% |
1 year | +5.27% |
3 years | +16.70% |
5 years | - |
Since inception (MAX) | +32.46% |
2023 | +0.78% |
2022 | -14.72% |
2021 | +31.43% |
2020 | - |
Volatility 1 year | 15.73% |
Volatility 3 years | 19.71% |
Volatility 5 years | - |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.27 |
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) | 2,101 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Health Care UCITS ETF 1D | 756 | 0.12% p.a. | Distributing | Full replication |
iShares Nasdaq US Biotechnology UCITS ETF | 445 | 0.35% p.a. | Accumulating | Sampling |
SPDR S&P US Health Care Select Sector UCITS ETF | 364 | 0.15% p.a. | Accumulating | Full replication |
Invesco Nasdaq Biotech UCITS ETF | 315 | 0.40% p.a. | Accumulating | Swap-based |