Components iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR

ETF

IUHE

IE00BMBKBZ46

Market Closed - BOERSE MUENCHEN 20:52:41 03/07/2024 BST 5-day change 1st Jan Change
6.879 EUR +0.61% Intraday chart for iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR -0.28% +5.64%

Composition of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR

Weight
898.1 USD -0.95%-0.35%+54.07%-.--%
95.7 USD -0.87%-5.34%-5.06%-.--%
66.76 USD +0.86%-1.42%-10.04%-.--%
470.3 USD -0.74%-0.78%+15.58%-.--%
85.51 USD -1.16%-2.79%-9.62%-.--%
240 USD -0.17%-5.36%+3.74%-.--%
138 USD -0.36%-2.96%+31.68%-.--%
1,354 USD -0.22%-5.13%+11.64%-.--%
125.8 USD -1.46%-4.30%+15.44%-.--%
189.4 USD +0.03%+1.54%+10.10%-.--%
66.59 USD -2.65%-3.92%-17.80%-.--%
326.6 USD +2.14%-4.09%+20.64%-.--%
73.48 USD -0.07%+1.67%+2.84%-.--%
145.7 USD -0.23%-0.77%-7.05%-.--%
477.5 USD +0.05%-2.28%-13.97%-.--%
206.8 USD -0.32%-2.07%-10.62%-.--%
535.6 USD +0.31%-4.04%+0.91%-.--%
196.7 USD -0.24%-4.88%-9.34%-.--%
40.06 USD -0.96%-5.74%-21.93%-.--%
77.17 USD -0.26%-3.60%-6.32%-.--%
71.45 USD +0.29%-0.90%-7.40%-.--%
287.5 USD +1.06%-0.96%-12.68%-.--%
332 USD -0.68%-2.49%+10.87%-.--%
163.8 USD -1.28%-4.27%+5.72%-.--%
33.16 USD +0.94%-2.18%-14.23%-.--%
296.4 USD +1.50%-2.58%-17.97%-.--%
309.4 USD -0.45%-1.10%+7.42%-.--%
222.5 USD -0.00%-6.23%+8.34%-.--%
243.4 USD +1.51%-0.10%-11.18%-.--%
140.9 USD +3.12%+1.66%+2.19%-.--%
489.9 USD -1.68%+1.21%-6.95%8.61%
102.3 USD -0.84%-2.43%-7.03%3.54%
27.7 USD -0.47%+1.02%-3.79%2.78%
434.8 USD -0.91%-1.75%+28.89%2.51%
530.4 USD -1.03%-0.74%+12.48%2.38%
76.11 USD -0.57%-1.28%+31.66%2.03%
325.4 USD -0.15%-3.60%+8.68%2.00%
1,024 USD -1.97%-4.22%+16.60%1.81%
56.7 USD -1.43%-6.48%-28.19%1.64%
175.6 USD +0.45%+2.75%-11.03%1.40%
583.4 USD -0.25%-2.70%+26.00%1.36%
228.8 USD -0.17%-1.20%-6.15%1.31%
91.08 USD -0.16%-0.52%+19.45%0.99%
110.9 USD -1.40%-2.29%-10.62%0.94%
126.1 USD +0.28%-5.23%-9.28%0.77%
362.8 USD -3.19%+0.49%-20.74%0.71%
116 USD -0.96%-5.31%+16.59%0.70%
77.24 USD +1.19%-0.97%-0.10%0.62%
224.6 USD -1.84%+0.07%-13.20%0.60%
320.9 USD -0.53%-0.86%-8.87%0.51%
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Description

IE00BMBKBZ46
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Health Care NTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
11/06/2020
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 124 M€
AuM 1M 122 M€
AuM 3 months 126 M€
AuM 6 months 109 M€
AuM 12 months 109 M€
  1. Stock Market
  2. ETF
  3. IUHE ETF
  4. Components iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR