iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVGRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.3 | 17.9 | 3.2 | -0.7 | 8.4 | |
+/-Cat | 1.8 | 8.4 | 7.9 | 2.5 | 3.9 | |
+/-B’mrk | - | -0.3 | -2.6 | 1.9 | 0.1 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 Capped 35/20 Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVG | 02/10/2024 |
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Top 5 Holdings | Sector | % |
Eli Lilly and Co | Healthcare | 12.51 |
UnitedHealth Group Inc | Healthcare | 9.73 |
Johnson & Johnson | Healthcare | 6.90 |
AbbVie Inc | Healthcare | 6.19 |
Merck & Co Inc | Healthcare | 5.05 |
Increase Decrease New since last portfolio | ||
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVG |