您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BYZK4776
DRDR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,95 USD
每股资产净值 | 2026-06-12
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
1.002,13 百万 USD
股票类资产 | 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
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (DRDR)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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

下载结构至 Excel 文档
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%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权