iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVG

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR)
          | 
          QDVG
Fund19.317.93.2-0.75.1
+/-Cat1.88.47.92.53.1
+/-B’mrk--0.3-2.61.90.3
 
Key Stats
Closing Price
17/05/2024
 EUR 10.47
Day Change -0.24%
Morningstar Category™ Sector Equity Healthcare
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN IE00B43HR379
Fund Size (Mil)
17/05/2024
 USD 2425.90
Share Class Size (Mil)
17/05/2024
 USD 2288.77
Ongoing Charge
19/04/2024
  0.15%
Investment Objective: iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVG
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Health Care Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Health Care Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Returns
Trailing Returns (GBP)16/05/2024
YTD8.09
3 Years Annualised11.01
5 Years Annualised12.36
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
20/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 Capped 35/20 Health Care NR USDMorningstar Gbl Health TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVG15/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.780.0099.78
Bond0.000.000.00
Property0.000.000.00
Cash0.220.000.22
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Eli Lilly and CoHealthcareHealthcare11.58
UnitedHealth Group IncHealthcareHealthcare8.84
Johnson & JohnsonHealthcareHealthcare6.78
Merck & Co IncHealthcareHealthcare6.17
AbbVie IncHealthcareHealthcare5.34
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVG

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