Key stats
About ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC)
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Inception date
Aug 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMX0DF60
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 Dow Jones U.S. Select Medical Equipment Capped 35/20 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks99.91%
Health Technology99.77%
Technology Services0.11%
Electronic Technology0.02%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America88.53%
Europe11.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UMDV invests in stocks. The fund's major sectors are Health Technology, with 99.77% stocks, and Technology Services, with 0.11% of the basket. The assets are mostly located in the North America region.
UMDV top holdings are Abbott Laboratories and Intuitive Surgical, Inc., occupying 19.10% and 15.17% of the portfolio correspondingly.
UMDV assets under management is 169.19 M USD. It's fallen 22.51% over the last month.
UMDV fund flows account for −85.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UMDV doesn't pay dividends to its holders.
UMDV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 3, 2020, and its management style is Passive.
UMDV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
UMDV follows the Dow Jones U.S. Select Medical Equipment Capped 35/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UMDV invests in stocks.
UMDV price has fallen by −1.71% over the last month, and its yearly performance shows a 10.12% increase. See more dynamics on UMDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 2.65% increase in three-month performance and has increased by 10.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 2.65% increase in three-month performance and has increased by 10.19% in a year.
UMDV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.