iShares MSCI Europe Health Care Sector UCITS ETF
ESIHETF€7.24+1.87%Today
24h Range
€7.12€7.24
Market Overview
Total Assets€882.64M
Expense Ratio0.18%
Beta1.05
52W High€7.75
52W Low€5.98
Technicals
50-Day MA€7.23
200-Day MA€6.90
Risk Metrics
1Y Volatility13.41%
3Y Volatility13.25%
Sharpe Ratio (3Y)0.14
Portfolio Allocation
Non-US Stock96.2%
US Stock3.5%
Cash0.4%
Recently Happened
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iShares MSCI Europe Health Care Sector UCITS ETF
ESIHETF€7.24+1.87%Today
24h Range
€7.12€7.24
Market Overview
Total Assets€882.64M
Expense Ratio0.18%
Beta1.05
52W High€7.75
52W Low€5.98
Technicals
50-Day MA€7.23
200-Day MA€6.90
Risk Metrics
1Y Volatility13.41%
3Y Volatility13.25%
Sharpe Ratio (3Y)0.14
Portfolio Allocation
Non-US Stock96.2%
US Stock3.5%
Cash0.4%
Recently Happened
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Performance
YTD
-0.15%
1Y
+15.41%
3Y
+3.55%
5Y
+6.86%
Portfolio Allocation
Non-US Stock96.2%
US Stock3.5%
Cash0.4%
Top 10 Holdings
10 holdings total1AstraZeneca PLC
16.54%AZN
2Novartis AG
15.74%NOVN
3Roche Holding AG
15.14%ROP
4Novo Nordisk A/S
6.31%NOVO-B
5GSK plc
6.10%GSK
6Sanofi SA
5.76%SAN
7EssilorLuxottica S. A.
3.79%EL
8Bayer AG NA
2.45%BAYN
9Argen-X
2.44%ARGX
10Lonza Group AG
2.43%LONN
Top 10 Total76.70%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | AstraZeneca PLC | AZN | 16.54% |
| 2 | Novartis AG | NOVN | 15.74% |
| 3 | Roche Holding AG | ROP | 15.14% |
| 4 | Novo Nordisk A/S | NOVO-B | 6.31% |
| 5 | GSK plc | GSK | 6.10% |
| 6 | Sanofi SA | SAN | 5.76% |
| 7 | EssilorLuxottica S. A. | EL | 3.79% |
| 8 | Bayer AG NA | BAYN | 2.45% |
| 9 | Argen-X | ARGX | 2.44% |
| 10 | Lonza Group AG | LONN | 2.43% |
| Top 10 Total | 76.70% | ||
Performance
YTD
-0.15%
1Y
+15.41%
3Y
+3.55%
5Y
+6.86%
Portfolio Allocation
Non-US Stock96.2%
US Stock3.5%
Cash0.4%
Top 10 Holdings
10 holdings total1AstraZeneca PLC
16.54%AZN
2Novartis AG
15.74%NOVN
3Roche Holding AG
15.14%ROP
4Novo Nordisk A/S
6.31%NOVO-B
5GSK plc
6.10%GSK
6Sanofi SA
5.76%SAN
7EssilorLuxottica S. A.
3.79%EL
8Bayer AG NA
2.45%BAYN
9Argen-X
2.44%ARGX
10Lonza Group AG
2.43%LONN
Top 10 Total76.70%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | AstraZeneca PLC | AZN | 16.54% |
| 2 | Novartis AG | NOVN | 15.74% |
| 3 | Roche Holding AG | ROP | 15.14% |
| 4 | Novo Nordisk A/S | NOVO-B | 6.31% |
| 5 | GSK plc | GSK | 6.10% |
| 6 | Sanofi SA | SAN | 5.76% |
| 7 | EssilorLuxottica S. A. | EL | 3.79% |
| 8 | Bayer AG NA | BAYN | 2.45% |
| 9 | Argen-X | ARGX | 2.44% |
| 10 | Lonza Group AG | LONN | 2.43% |
| Top 10 Total | 76.70% | ||
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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