iShares MSCI Europe Health Care Sector UCITS ETF
ESIHETF€7.11+1.57%Today
24h Range
€7.07€7.15
Market Overview
Total Assets€1.48B
Expense Ratio0.18%
Beta1.04
52W High€7.75
52W Low€5.69
Technicals
50-Day MA€7.30
200-Day MA€6.84
Risk Metrics
1Y Volatility13.75%
3Y Volatility12.53%
Sharpe Ratio (3Y)0.53
Portfolio Allocation
Non-US Stock96.4%
US Stock3.2%
Cash0.4%
Bond0.0%
Recently Happened
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iShares MSCI Europe Health Care Sector UCITS ETF
ESIHETF€7.11+1.57%Today
24h Range
€7.07€7.15
Market Overview
Total Assets€1.48B
Expense Ratio0.18%
Beta1.04
52W High€7.75
52W Low€5.69
Technicals
50-Day MA€7.30
200-Day MA€6.84
Risk Metrics
1Y Volatility13.75%
3Y Volatility12.53%
Sharpe Ratio (3Y)0.53
Portfolio Allocation
Non-US Stock96.4%
US Stock3.2%
Cash0.4%
Bond0.0%
Recently Happened
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Performance
YTD
-2.98%
1Y
+2.20%
3Y
+4.59%
5Y
+6.85%
Portfolio Allocation
Non-US Stock96.4%
US Stock3.2%
Cash0.4%
Bond0.0%
Top 10 Holdings
10 holdings total1Rogers Corporation
16.58%ROG
2AstraZeneca PLC
16.03%AZN
3Novartis AG
15.95%NOVN
4Novo Nordisk A/S
5.99%NOVO-B
5GSK plc
5.96%GSK
6Sanofi SA
5.27%SAN
7EssilorLuxottica S. A.
3.96%EL
8Lonza Group AG
2.42%LONN
9Bayer AG NA
2.41%BAYN
10Haleon PLC
2.40%HLN
Top 10 Total76.97%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Rogers Corporation | ROG | 16.58% |
| 2 | AstraZeneca PLC | AZN | 16.03% |
| 3 | Novartis AG | NOVN | 15.95% |
| 4 | Novo Nordisk A/S | NOVO-B | 5.99% |
| 5 | GSK plc | GSK | 5.96% |
| 6 | Sanofi SA | SAN | 5.27% |
| 7 | EssilorLuxottica S. A. | EL | 3.96% |
| 8 | Lonza Group AG | LONN | 2.42% |
| 9 | Bayer AG NA | BAYN | 2.41% |
| 10 | Haleon PLC | HLN | 2.40% |
| Top 10 Total | 76.97% | ||
Performance
YTD
-2.98%
1Y
+2.20%
3Y
+4.59%
5Y
+6.85%
Portfolio Allocation
Non-US Stock96.4%
US Stock3.2%
Cash0.4%
Bond0.0%
Top 10 Holdings
10 holdings total1Rogers Corporation
16.58%ROG
2AstraZeneca PLC
16.03%AZN
3Novartis AG
15.95%NOVN
4Novo Nordisk A/S
5.99%NOVO-B
5GSK plc
5.96%GSK
6Sanofi SA
5.27%SAN
7EssilorLuxottica S. A.
3.96%EL
8Lonza Group AG
2.42%LONN
9Bayer AG NA
2.41%BAYN
10Haleon PLC
2.40%HLN
Top 10 Total76.97%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Rogers Corporation | ROG | 16.58% |
| 2 | AstraZeneca PLC | AZN | 16.03% |
| 3 | Novartis AG | NOVN | 15.95% |
| 4 | Novo Nordisk A/S | NOVO-B | 5.99% |
| 5 | GSK plc | GSK | 5.96% |
| 6 | Sanofi SA | SAN | 5.27% |
| 7 | EssilorLuxottica S. A. | EL | 3.96% |
| 8 | Lonza Group AG | LONN | 2.42% |
| 9 | Bayer AG NA | BAYN | 2.41% |
| 10 | Haleon PLC | HLN | 2.40% |
| Top 10 Total | 76.97% | ||
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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