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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
10,16 USD
每股资产净值 | 2026-08-14
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
1.257 百万 USD
基金资产总量 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, 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

100 000

股票

175 910

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 2026-07-27

下载结构至 Excel 文档
证券 值
ROIVANT SCIENCES LTD 1,62%
ILLUMINA INC 1,61%
MEDPACE HOLDINGS INC 1,59%
MODERNA INC 1,58%
GENMAB 1,58%
NATERA INC 1,57%
ABBOTT LABORATORIES 1,55%
IQVIA HOLDINGS INC 1,55%
ABBVIE INC 1,55%
JOHNSON & JOHNSON 1,52%
GUARDANT HEALTH INC 1,52%
JAZZ PHARMACEUTICALS PLC 1,51%
BRISTOL MYERS SQUIBB 1,5%
LONZA GROUP AG 1,49%
MERCK & CO INC 1,48%
AMGEN INC 1,48%
CELLTRION INC 1,47%
NEUROCRINE BIOSCIENCES INC 1,45%
NOVARTIS AG 1,44%
EXELIXIS INC 1,43%
ROCHE PS PAR AG 1,42%
DANAHER CORP 1,42%
GILEAD SCIENCES INC 1,41%
SAMSUNG BIOLOGICS LTD 1,41%
MEDTRONIC PLC 1,4%
ARGENX 1,39%
SHIONOGI LTD 1,38%
AGILENT TECHNOLOGIES INC 1,38%
GLAXOSMITHKLINE 1,38%
ARROWHEAD PHARMACEUTICALS INC 1,37%
REVVITY INC 1,37%
BIOGEN INC 1,37%
PFIZER INC 1,3%
INSULET CORP 1,3%
EDWARDS LIFESCIENCES CORP 1,29%
DEXCOM INC 1,27%
BIO TECHNE CORP 1,27%
BOSTON SCIENTIFIC CORP 1,26%
UCB SA 1,24%
CHARLES RIVER LABORATORIES INTERNA 1,22%
INTUITIVE SURGICAL INC 1,14%
ORION CLASS B 1,13%
HALOZYME THERAPEUTICS INC 1,1%
AXSOME THERAPEUTICS INC 1,09%
ALKERMES 1%
QIAGEN NV 0,98%
EISAI LTD 0,95%
TG THERAPEUTICS INC 0,88%
SHIMADZU CORP 0,87%
LANTHEUS HOLDINGS INC 0,79%
REPLIGEN CORP 0,78%
RHYTHM PHARMACEUTICALS INC 0,75%
IPSEN SA 0,75%
XENON PHARMACEUTICALS INC 0,72%
PRO MEDICUS LTD 0,72%
BIO RAD LABORATORIES INC CLASS A 0,72%
PTC THERAPEUTICS INC 0,71%
SARTORIUS PREF AG 0,7%
LIGAND PHARMACEUTICALS INC 0,67%
DIANTHUS THERAPEUTICS INC 0,64%
USD CASH 0,64%
10X GENOMICS INC CLASS A 0,61%
ASAHI INTECC LTD 0,59%
CG ONCOLOGY INC 0,59%
SYSMEX CORP 0,57%
TWIST BIOSCIENCE CORP 0,56%
TEMPUS AI INC CLASS A 0,52%
SICHUAN KELUN-BIOTECH BIOPHARM LTD 0,51%
VERACYTE INC 0,5%
LIVANOVA PLC 0,5%
SECTRA CLASS B 0,47%
BIOMERIEUX SA 0,45%
ADAPTIVE BIOTECHNOLOGIES CORP 0,41%
SIEGFRIED HOLDING AG 0,39%
IDEAYA BIOSCIENCES INC 0,37%
MAXIMUS INC 0,36%
ACADIA PHARMACEUTICALS INC 0,36%
RELAY THERAPEUTICS INC 0,34%
KINIKSA PHARMACEUTICALS INTERNATIO 0,33%
ZEALAND PHARMA 0,33%
TECAN GROUP AG 0,32%
BACHEM HOLDING AG 0,31%
WUXI XDC CAYMAN INC 0,31%
SUPERNUS PHARMACEUTICALS INC 0,31%
GRAIL INC 0,3%
IMMUNOME INC 0,29%
JEOL LTD 0,28%
IMMUNITYBIO INC 0,28%
ATAIBECKLEY INC 0,28%
ARCUS BIOSCIENCES INC 0,28%
BIOCRYST PHARMACEUTICALS INC 0,27%
ALUMIS INC 0,26%
VIRIDIAN THERAPEUTICS ORS INC 0,25%
CARIS LIFE SCIENCES INC 0,24%
BAVARIAN NORDIC 0,24%
ABL BIO INC 0,24%
AXOGEN INC 0,23%
NEOGEN CORP 0,23%
UROGEN PHARMA LTD 0,23%
ADMA BIOLOGICS INC 0,22%
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