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UMDV - iShares US Medical Devices UCITS ETF (EUR) (IE00BMX0DF60)

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(%)
IE00BMX0DF60
UMDV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,74 USD
每股资产净值 | 2026-08-03
2020-08-03
成立日期
否
股息的支付
CEOGES
CFI
UMDV
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
Dow Jones U.S. Select Medical Equipment Capped 35/20 Index
基准
0.25 %
总成本比率
226,22 百万 USD
基金资产总量 | 2026-08-03
226,22 百万 USD
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-04, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -23,03 %
  • 1Y
    -21,39 %
  • 3Y
    -8,9 %
  • 5Y
    -10,12 %
  • 10Y
    -
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报价 (UMDV)

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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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价格动态的变化

Fund profile

The iShares US Medical Devices UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Medical Equipment Capped 35/20 Index by investing in a portfolio comprised primarily of US companies which manufacture and distribute medical devices

UMDV profile

The iShares US Medical Devices UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.08.2020 with unique ISIN - IE00BMX0DF60. Main exchange is Euronext Amsterdam and ticker symbol is UMDV. The total expense ratio is 0.25%. The iShares US Medical Devices UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 UMDV 在 2026-07-24

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证券 值
ABBOTT LABORATORIES 18,95%
INTUITIVE SURGICAL INC 12,62%
STRYKER CORP 12,03%
MEDTRONIC PLC 11,28%
BOSTON SCIENTIFIC CORP 6,94%
EDWARDS LIFESCIENCES CORP 5,02%
BECTON DICKINSON 4,55%
IDEXX LABORATORIES INC 4,53%
RESMED INC 2,99%
DEXCOM INC 2,92%
GE HEALTHCARE TECHNOLOGIES INC 2,91%
STERIS 2,22%
ZIMMER BIOMET HOLDINGS INC 1,87%
PENUMBRA INC 1,32%
BAXTER INTERNATIONAL INC 1,22%
INSULET CORP 1,19%
GLAUKOS CORP 0,95%
GLOBUS MEDICAL INC CLASS A 0,92%
TELEFLEX INC 0,62%
LIVANOVA PLC 0,46%
ENVISTA HOLDINGS CORP 0,46%
IRHYTHM HOLDINGS INC 0,38%
INTEGER HOLDINGS CORP 0,36%
USD CASH 0,29%
TRANSMEDICS GROUP INC 0,27%
AXOGEN INC 0,22%
LEMAITRE VASCULAR INC 0,21%
NOVOCURE LTD 0,2%
OMNICELL INC 0,2%
ATRICURE INC 0,19%
ENOVIS CORP 0,16%
BUTTERFLY NETWORK INC CLASS A 0,15%
INTEGRA LIFESCIENCES HOLDINGS CORP 0,15%
INSPIRE MEDICAL SYSTEMS INC 0,14%
CONMED CORP 0,14%
TANDEM DIABETES CARE INC 0,12%
ARTIVION INC 0,11%
QUIDELORTHO CORP 0,11%
ALPHATEC HOLDNGS INC 0,1%
PROCEPT BIOROBOTICS CORP 0,1%
IRADIMED CORP 0,08%
SI BONE INC 0,07%
BETA BIONICS INC 0,07%
ANGIODYNAMICS INC 0,06%
ORTHOFIX MEDICAL INC 0,05%
VAREX IMAGING CORP 0,05%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,02%
CASH COLLATERAL USD MLIFT 0,02%
GBP CASH 0,01%
EUR CASH 0%
HOLOGIC INC 0%
E-MINI HEALTH CARE SECTOR SEP 26 0%
MICRO E-MINI NASDAQ 100 SEP 26 0%
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