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

Risiko

Årlig pris

0,25%

Informasjon om fondet

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).

Bærekraft

SFDR bærekraftsmål

Artikkel 6

Morningstar-globus

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Karbonrisiko

Lav

Fordeling

Selskap

10 største eierandeler

Eli Lilly and Co

11,9%

Johnson & Johnson

8,5%

AbbVie Inc

7,7%

UnitedHealth Group Inc

6,3%

Abbott Laboratories

4,6%

Merck & Co Inc

4,1%

Thermo Fisher Scientific Inc

3,6%

Intuitive Surgical Inc

3,2%

Boston Scientific Corp

3,0%

Amgen Inc

3,0%

Sektor

Helse

100,0%

Region

Nord-Amerika

100,0%

Tilgjengelig på kontotype

Aksjesparekonto

Bedriftskonto

IPS

Pensjon

Detaljer

Pris

Dette koster fondet årlig

Aksjesparekonto:

0,35%

IPS:

0,25%

Pensjon:

0,25%

Prisdetaljer

Pris for fondet:

0,15%

Plattformavgift:

0,10%

(Eventuell rebalansering:

0,10%)

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 16.09

Siste måned:

−3,1%

Siste 6 måneder:

−12,5%

Hittil i år:

−13,3%

Siste år:

−18,5%

Siste 3 år (per år):

2,4%

Siste 5 år (per år):

8,2%

Nøkkelinfo

Morningstar-rating:

4

ISIN:

IE00B43HR379

Forvaltningskapital:

22 945 083 263 kr

Kategori:

Bransjefond, Helsevern

NAV/Kurs (16.09.2025):

106 kr

Aksjer:

99,9%

Kontanter:

0,1%

Obligasjoner:

0,0%

Annet:

0,0%

Startdato:

20.11.2015