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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR)
          | 
          QDVG
Fund19.317.93.2-0.78.4
+/-Cat1.88.47.92.53.9
+/-B’mrk--0.3-2.61.90.1
 
Key Stats
Closing Price
04/10/2024
 EUR 10.85
Day Change 0.06%
Morningstar Category™ Sector Equity Healthcare
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN IE00B43HR379
Fund Size (Mil)
04/10/2024
 USD 2898.55
Share Class Size (Mil)
04/10/2024
 USD 2755.24
Ongoing Charge
14/06/2024
  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)04/10/2024
YTD9.17
3 Years Annualised9.25
5 Years Annualised11.14
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) | QDVG02/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
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 CoHealthcareHealthcare12.51
UnitedHealth Group IncHealthcareHealthcare9.73
Johnson & JohnsonHealthcareHealthcare6.90
AbbVie IncHealthcareHealthcare6.19
Merck & Co IncHealthcareHealthcare5.05
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVG

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