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Analysis
ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC)
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
21.51 B
MXN
Fund flows (1Y)
−2.15 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
About ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Sep 8, 2016
Index tracked
STOXX Global Breakthrough Healthcare (USD)(NR)
Management style
Passive
ISIN
IE00BYZK4776
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Breakthrough Healthcare Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
ESG
Weighting scheme
Equal
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.04%
Health Technology
90.94%
Commercial Services
3.27%
Health Services
3.10%
Technology Services
1.06%
Finance
0.47%
Electronic Technology
0.18%
Bonds, Cash & Other
0.96%
Cash
0.71%
Mutual fund
0.26%
Miscellaneous
−0.02%
Stock breakdown by region
1%
67%
19%
11%
North America
67.72%
Europe
19.73%
Asia
11.42%
Oceania
1.13%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows