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DRDR - iShares Healthcare Innovation UCITS ETF USD (Acc) (IE00BYZK4776)

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(%)
IE00BYZK4776
DRDR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2016-09-08
成立日期
否
股息的支付
CEOGES
CFI
DRDR
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
iSTOXX® FactSet Breakthrough Healthcare Index
基准
0.4 %
总成本比率
1.002,13 百万 USD
基金资产总量 | 2026-06-12
是
UCITS

收益率 在 2026-06-15, London S.E.

  • YTD
    -5,27 %
  • 1M
    -5,59 %
  • 3M
    -6,19 %
  • 6M
    -3,8 %
  • 1Y
    15,51 %
  • 3Y
    3,77 %
  • 5Y
    -
  • 10Y
    -
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报价 (DRDR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Healthcare Innovation UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Breakthrough Healthcare Index by investing in a portfolio comprised primarily of global companies in the healthcare sector

DRDR profile

The iShares Healthcare Innovation UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.09.2016 with unique ISIN - IE00BYZK4776. Main exchange is London S.E. and ticker symbol is DRDR. The total expense ratio is 0.4%. The iShares Healthcare Innovation UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 DRDR 在 2026-06-11

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证券 值
ILLUMINA INC 2,89%
UCB SA 2,54%
MODERNA INC 2,39%
JOHNSON & JOHNSON 2,33%
MERCK & CO INC 2,27%
BIOGEN INC 2,26%
NATERA INC 2,03%
GUARDANT HEALTH INC 2,02%
NEUROCRINE BIOSCIENCES INC 2%
GLAXOSMITHKLINE 1,96%
NOVARTIS AG 1,96%
AMGEN INC 1,85%
EXELIXIS INC 1,82%
ABBVIE INC 1,82%
ROCHE PS PAR AG 1,81%
THERMO FISHER SCIENTIFIC INC 1,76%
GILEAD SCIENCES INC 1,75%
BRISTOL MYERS SQUIBB 1,74%
IQVIA HOLDINGS INC 1,73%
EDWARDS LIFESCIENCES CORP 1,73%
GENMAB 1,66%
PFIZER INC 1,65%
AGILENT TECHNOLOGIES INC 1,64%
REVVITY INC 1,49%
BEONE MEDICINES AG 1,49%
CELLTRION INC 1,47%
MEDPACE HOLDINGS INC 1,42%
MEDTRONIC PLC 1,4%
DANAHER CORP 1,37%
DEXCOM INC 1,36%
LONZA GROUP AG 1,34%
AXSOME THERAPEUTICS INC 1,21%
INTUITIVE SURGICAL INC 1,19%
CHARLES RIVER LABORATORIES INTERNA 1,15%
SAMSUNG BIOLOGICS LTD 1,1%
HALOZYME THERAPEUTICS INC 1,08%
BIO TECHNE CORP 1,05%
ABBOTT LABORATORIES 1,02%
QIAGEN NV 0,94%
ALKERMES 0,92%
LANTHEUS HOLDINGS INC 0,9%
REPLIGEN CORP 0,87%
SHIMADZU CORP 0,86%
TG THERAPEUTICS INC 0,86%
EISAI LTD 0,84%
SARTORIUS PREF AG 0,82%
IPSEN SA 0,81%
PRO MEDICUS LTD 0,8%
BIO RAD LABORATORIES INC CLASS A 0,77%
INSULET CORP 0,76%
PTC THERAPEUTICS INC 0,74%
ASAHI INTECC LTD 0,74%
BOSTON SCIENTIFIC CORP 0,73%
TEMPUS AI INC CLASS A 0,64%
RHYTHM PHARMACEUTICALS INC 0,63%
PRAXIS PRECISION MEDICINES INC 0,63%
LIGAND PHARMACEUTICALS INC 0,61%
SYSMEX CORP 0,58%
SECTRA CLASS B 0,57%
LIVANOVA PLC 0,55%
TWIST BIOSCIENCE CORP 0,51%
BIOMERIEUX SA 0,48%
CATALYST PHARMACEUTICALS INC 0,47%
SIEGFRIED HOLDING AG 0,47%
CG ONCOLOGY INC 0,44%
VERACYTE INC 0,44%
MAXIMUS INC 0,44%
10X GENOMICS INC CLASS A 0,41%
BEAM THERAPEUTICS INC 0,37%
ADAPTIVE BIOTECHNOLOGIES CORP 0,35%
BACHEM HOLDING AG 0,33%
ACADIA PHARMACEUTICALS INC 0,33%
SICHUAN KELUN-BIOTECH BIOPHARM LTD 0,32%
SUPERNUS PHARMACEUTICALS INC 0,32%
IDEAYA BIOSCIENCES INC 0,31%
TECAN GROUP AG 0,31%
BAVARIAN NORDIC 0,28%
KINIKSA PHARMACEUTICALS INTERNATIO 0,28%
ABL BIO INC 0,27%
DIASORIN 0,26%
RELAY THERAPEUTICS INC 0,25%
NEOGEN CORP 0,25%
AURINIA PHARMACEUTICALS INC 0,25%
JEOL LTD 0,25%
ELEKTA B 0,24%
H. LUNDBECK CLASS B 0,23%
NOVOCURE LTD 0,23%
CORVEL CORP 0,23%
AXOGEN INC 0,23%
BIOCRYST PHARMACEUTICALS INC 0,22%
ARCUS BIOSCIENCES INC 0,22%
IMMUNITYBIO INC 0,21%
SK BIOPHARMACEUTICALS LTD 0,2%
ASTRANA HEALTH INC 0,2%
STOKE THERAPEUTICS INC 0,2%
HARMONY BIOSCIENCES HLDG INC 0,2%
FORTREA HOLDINGS INC 0,19%
REMEGEN LTD H 0,19%
SAREPTA THERAPEUTICS INC 0,18%
NOVAVAX INC 0,18%
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