ETF iShares S&P 500 Health Care Sector UCITS ETF
Allocation
Aktien Laender Sektor
Sector
Gesundheit
Performance (1Y)
0.33%
Total expense ratio (TER)
0.15 %
Investment fund volume
2,716,941,019
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 10.93 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:12 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 10.93 | 10.93 |
| PREV. DAY'S PRICE | 10.902 | (11/27) |
| CHANGE DAY BEFORE | +0.03 | 0.26 % |
| 52 WEEK HIGH / LOW | 11.33 (02/06) | 8.802 (08/07) |
Index information
| INDEX / BENCHMARK | S&P 500 Health Care Sector Net TR |
| INDEX PROVIDER | Standard & Poors Corp. |
| INDEX PROPERTIES | Market Capitalisation, Large |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 57 |
| OTHER INFORMATION | - |
Master Data
| WKN | A142NZ |
| ISIN | IE00B43HR379 |
| SYMBOL | QDVG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares S&P 500 Health Care Sector UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 20/11/2015 |
| END OF FINANCIAL YEAR | 01/12/2026 |
| INVESTMENT FUND VOLUME | 2,716,941,019 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender Sektor |
| SECTOR | Gesundheit |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Standard & Poors Corp. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.92 % | 8.89 % | 16.61 % | 18.53 % | -0.33 % | 9.44 % | - | 4.06 % |
| HIGH | 10.96 | 10.96 | 10.96 | 10.96 | 11.33 | 11.33 | - | 11.33 |
| LOW | 10.65 | 9.89 | 9.18 | 8.80 | 8.80 | 8.80 | - | 8.80 |
Investment strategy
Description
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des S&P 500 Health Care Index, des Referenzindex des Fonds, widerspiegelt. Der Fonds legt in Aktienwerten (z. B. Anteilen) an, aus denen sich der Referenzindex zusammensetzt, soweit dies möglich und machbar ist. Der Referenzindex misst die Wertentwicklung von Aktien des S&P 500 Index aus dem Gesundheitssektor des Global Industry Classification Standard (GICS).