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
9,65 USD
每股资产净值 | 2026-07-13
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
1.133,73 百万 USD
基金资产总量 | 2026-07-13
1.133,73 百万 USD
股票类资产 | 2026-07-13
是
UCITS

收益率 在 2026-07-13, 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

100 000

股票

175 910

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 2026-07-10

下载结构至 Excel 文档
证券 值
MODERNA INC 1,92%
ROIVANT SCIENCES LTD 1,66%
GUARDANT HEALTH INC 1,65%
NATERA INC 1,62%
ILLUMINA INC 1,59%
LONZA GROUP AG 1,56%
GENMAB 1,54%
IQVIA HOLDINGS INC 1,5%
ABBVIE INC 1,47%
JOHNSON & JOHNSON 1,45%
NEUROCRINE BIOSCIENCES INC 1,44%
EXELIXIS INC 1,43%
MEDPACE HOLDINGS INC 1,43%
JAZZ PHARMACEUTICALS PLC 1,43%
DANAHER CORP 1,42%
AMGEN INC 1,41%
EDWARDS LIFESCIENCES CORP 1,41%
REVVITY INC 1,4%
CELLTRION INC 1,4%
NOVARTIS AG 1,39%
GILEAD SCIENCES INC 1,39%
MERCK & CO INC 1,38%
GLAXOSMITHKLINE 1,38%
ABBOTT LABORATORIES 1,38%
MEDTRONIC PLC 1,37%
BRISTOL MYERS SQUIBB 1,37%
SHIONOGI LTD 1,36%
BIOGEN INC 1,34%
ARGENX 1,33%
AGILENT TECHNOLOGIES INC 1,33%
ROCHE PS PAR AG 1,32%
DEXCOM INC 1,28%
INTUITIVE SURGICAL INC 1,28%
PFIZER INC 1,26%
CHARLES RIVER LABORATORIES INTERNA 1,26%
INSULET CORP 1,25%
BIO TECHNE CORP 1,25%
SAMSUNG BIOLOGICS LTD 1,24%
BOSTON SCIENTIFIC CORP 1,23%
ARROWHEAD PHARMACEUTICALS INC 1,2%
UCB SA 1,2%
AXSOME THERAPEUTICS INC 1,05%
HALOZYME THERAPEUTICS INC 1,01%
ORION CLASS B 0,98%
ALKERMES 0,97%
QIAGEN NV 0,96%
TG THERAPEUTICS INC 0,88%
EISAI LTD 0,87%
PRO MEDICUS LTD 0,86%
REPLIGEN CORP 0,85%
SHIMADZU CORP 0,85%
PTC THERAPEUTICS INC 0,79%
SARTORIUS PREF AG 0,78%
LANTHEUS HOLDINGS INC 0,77%
RHYTHM PHARMACEUTICALS INC 0,76%
IPSEN SA 0,76%
XENON PHARMACEUTICALS INC 0,74%
LIGAND PHARMACEUTICALS INC 0,7%
TEMPUS AI INC CLASS A 0,69%
BIO RAD LABORATORIES INC CLASS A 0,66%
ASAHI INTECC LTD 0,6%
DIANTHUS THERAPEUTICS INC 0,6%
CG ONCOLOGY INC 0,6%
TWIST BIOSCIENCE CORP 0,57%
10X GENOMICS INC CLASS A 0,55%
SYSMEX CORP 0,55%
VERACYTE INC 0,51%
LIVANOVA PLC 0,51%
SICHUAN KELUN-BIOTECH BIOPHARM LTD 0,5%
SECTRA CLASS B 0,48%
BIOMERIEUX SA 0,44%
CATALYST PHARMACEUTICALS INC 0,44%
SIEGFRIED HOLDING AG 0,4%
IDEAYA BIOSCIENCES INC 0,37%
ACADIA PHARMACEUTICALS INC 0,37%
ADAPTIVE BIOTECHNOLOGIES CORP 0,37%
RELAY THERAPEUTICS INC 0,36%
WUXI XDC CAYMAN INC 0,34%
MAXIMUS INC 0,33%
KINIKSA PHARMACEUTICALS INTERNATIO 0,33%
IMMUNITYBIO INC 0,33%
TECAN GROUP AG 0,32%
GRAIL INC 0,32%
BACHEM HOLDING AG 0,32%
SUPERNUS PHARMACEUTICALS INC 0,31%
ZEALAND PHARMA 0,31%
BIOCRYST PHARMACEUTICALS INC 0,3%
IMMUNOME INC 0,3%
ARCUS BIOSCIENCES INC 0,29%
ALUMIS INC 0,27%
JEOL LTD 0,27%
ABL BIO INC 0,26%
CARIS LIFE SCIENCES INC 0,26%
BAVARIAN NORDIC 0,25%
VIRIDIAN THERAPEUTICS ORS INC 0,24%
D&D PHARMATECH INC 0,24%
ADMA BIOLOGICS INC 0,24%
NEOGEN CORP 0,23%
AXOGEN INC 0,23%
SAREPTA THERAPEUTICS INC 0,22%
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