iShares MSCI Europe Health Care Sector UCITS ETF
ESIHETF€7.09+0.25%Today
24h Range
€7.08€7.13
Market Overview
Total Assets€825.51M
Expense Ratio0.18%
Beta1.04
52W High€7.75
52W Low€5.98
Technicals
50-Day MA€6.98
200-Day MA€6.98
Risk Metrics
1Y Volatility12.96%
3Y Volatility13.02%
Sharpe Ratio (3Y)0.02
Portfolio Allocation
Non-US Stock96.0%
US Stock3.4%
Cash0.6%
Recently Happened
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iShares MSCI Europe Health Care Sector UCITS ETF
ESIHETF€7.09+0.25%Today
24h Range
€7.08€7.13
Market Overview
Total Assets€825.51M
Expense Ratio0.18%
Beta1.04
52W High€7.75
52W Low€5.98
Technicals
50-Day MA€6.98
200-Day MA€6.98
Risk Metrics
1Y Volatility12.96%
3Y Volatility13.02%
Sharpe Ratio (3Y)0.02
Portfolio Allocation
Non-US Stock96.0%
US Stock3.4%
Cash0.6%
Recently Happened
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Performance
YTD
-0.41%
1Y
+9.80%
3Y
+2.58%
5Y
+6.22%
Portfolio Allocation
Non-US Stock96.0%
US Stock3.4%
Cash0.6%
Top 10 Holdings
10 holdings total1AstraZeneca PLC
16.09%AZN
2Roche Holding AG
15.65%ROP
3Novartis AG
15.42%NOVN
4Novo Nordisk A/S
7.53%NOVO-B
5GSK plc
5.84%GSK
6Sanofi SA
5.62%SAN
7EssilorLuxottica S. A.
3.50%EL
8Argen-X
2.65%ARGX
9Bayer AG NA
2.40%BAYN
10Lonza Group AG
2.36%LONN
Top 10 Total77.07%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | AstraZeneca PLC | AZN | 16.09% |
| 2 | Roche Holding AG | ROP | 15.65% |
| 3 | Novartis AG | NOVN | 15.42% |
| 4 | Novo Nordisk A/S | NOVO-B | 7.53% |
| 5 | GSK plc | GSK | 5.84% |
| 6 | Sanofi SA | SAN | 5.62% |
| 7 | EssilorLuxottica S. A. | EL | 3.50% |
| 8 | Argen-X | ARGX | 2.65% |
| 9 | Bayer AG NA | BAYN | 2.40% |
| 10 | Lonza Group AG | LONN | 2.36% |
| Top 10 Total | 77.07% | ||
Performance
YTD
-0.41%
1Y
+9.80%
3Y
+2.58%
5Y
+6.22%
Portfolio Allocation
Non-US Stock96.0%
US Stock3.4%
Cash0.6%
Top 10 Holdings
10 holdings total1AstraZeneca PLC
16.09%AZN
2Roche Holding AG
15.65%ROP
3Novartis AG
15.42%NOVN
4Novo Nordisk A/S
7.53%NOVO-B
5GSK plc
5.84%GSK
6Sanofi SA
5.62%SAN
7EssilorLuxottica S. A.
3.50%EL
8Argen-X
2.65%ARGX
9Bayer AG NA
2.40%BAYN
10Lonza Group AG
2.36%LONN
Top 10 Total77.07%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | AstraZeneca PLC | AZN | 16.09% |
| 2 | Roche Holding AG | ROP | 15.65% |
| 3 | Novartis AG | NOVN | 15.42% |
| 4 | Novo Nordisk A/S | NOVO-B | 7.53% |
| 5 | GSK plc | GSK | 5.84% |
| 6 | Sanofi SA | SAN | 5.62% |
| 7 | EssilorLuxottica S. A. | EL | 3.50% |
| 8 | Argen-X | ARGX | 2.65% |
| 9 | Bayer AG NA | BAYN | 2.40% |
| 10 | Lonza Group AG | LONN | 2.36% |
| Top 10 Total | 77.07% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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