Index | Dow Jones US Select Medical Equipment Capped 35/20 |
Investment focus | Equity, United States, Health Care |
Fund size | GBP 189 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.82% |
Inception/ Listing Date | 3 August 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Abbott Laboratories | 16.72% |
Intuitive Surgical | 11.91% |
Stryker | 10.25% |
Medtronic Plc | 9.82% |
Boston Scientific Corp. | 8.50% |
Becton Dickinson | 6.06% |
Edwards Lifesciences Corp | 4.91% |
DexCom | 4.53% |
IDEXX Laboratories Inc | 3.80% |
GE Healthcare Tech | 3.26% |
United States | 84.44% |
Ireland | 11.70% |
Other | 3.86% |
Health Care | 96.52% |
Other | 3.48% |
YTD | +5.37% |
1 month | -1.46% |
3 months | +0.64% |
6 months | +16.58% |
1 year | +2.17% |
3 years | +14.60% |
5 years | - |
Since inception (MAX) | +23.62% |
2023 | -1.11% |
2022 | -9.96% |
2021 | +22.74% |
2020 | - |
Volatility 1 year | 15.82% |
Volatility 3 years | 19.95% |
Volatility 5 years | - |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.34% |
Maximum drawdown 3 years | -23.72% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | UMDV | - - | - - | - |
gettex | EUR | U5MD | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | UMDVN MM | UMDVN.MX | |
Euronext Amsterdam | USD | UMDV | UMDV NA INAVUMD5 | UMDV.AS 4J86INAV.DE | |
SIX Swiss Exchange | USD | UMDV | UMDV SE INAVUMD5 | UMDV.S 4J86INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 2,066 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Health Care UCITS ETF 1D | 744 | 0.12% p.a. | Distributing | Full replication |
iShares Nasdaq US Biotechnology UCITS ETF | 439 | 0.35% p.a. | Accumulating | Sampling |
SPDR S&P US Health Care Select Sector UCITS ETF | 359 | 0.15% p.a. | Accumulating | Full replication |
Invesco Nasdaq Biotech UCITS ETF | 309 | 0.40% p.a. | Accumulating | Swap-based |