iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) | DRDR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP)
          | 
          DRDR
Fund35.0-2.312.752.1-0.7
+/-Cat25.1-5.0-4.334.6-8.3
+/-B’mrk25.6-11.2-5.842.1-13.2
 
Key Stats
Closing Price
21/10/2021
 GBX 717.38
Day Change 0.03%
Morningstar Category™ Sector Equity Healthcare
Volume 46359
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZK4776
Fund Size (Mil)
20/10/2021
 USD 2380.06
Share Class Size (Mil)
20/10/2021
 USD 2380.06
Ongoing Charge
03/02/2021
  0.40%
Investment Objective: iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) | DRDR
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Breakthrough Healthcare Index.
Returns
Trailing Returns (GBP)20/10/2021
YTD-4.18
3 Years Annualised12.47
5 Years Annualised12.90
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
08/09/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Global Breakthrough HealthcareMSCI World/Health Care 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 Healthcare Innovation UCITS ETF USD (Acc) (GBP) | DRDR20/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top 5 Regions%
United States70.12
Europe - ex Euro9.00
Eurozone7.52
Asia - Developed4.77
Asia - Emerging3.77
Top 5 Sectors%
Healthcare95.45
Technology2.40
Basic Materials0.91
Industrials0.85
Financial Services0.39
Top 5 HoldingsSector%
DexCom IncHealthcareHealthcare1.29
Thermo Fisher Scientific IncHealthcareHealthcare1.20
Biohaven Pharmaceutical Holding ... HealthcareHealthcare1.18
Bio-Rad Laboratories IncHealthcareHealthcare1.14
Diasorin SpAHealthcareHealthcare1.13
iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) | DRDR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)