MDEV - First Trust Indxx Medical Devices ETF (USD) (US33738R6392)

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Kaydet Kapat

(%)

US33738R6392

MDEV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

19,12 USD

Hisse başına net varlık değeri | 01.04.2026

22.06.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOJLS

CFI

MDEV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Healthcare

Sektör

Global

Coğrafya

Indxx Global Medical Equipment Index

Karşılaştırma ölçütü (benchmark)

0.7 %

Toplam Maliyet Oranı

1,91 milyon USD

Fonun toplam varlıkları | 01.04.2026

1,91 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

-9,34 %
1M

-7,56 %
3M

-9,34 %
6M

-6,77 %
1Y

-5,2 %
3Y

-6,54 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MDEV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The First Trust Indxx Medical Devices ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Indxx Global Medical Equipment Index (the "Index").

MDEV profile

The First Trust Indxx Medical Devices ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 22.06.2021 with unique ISIN - US33738R6392. Main exchange is Cboe BZX Exchange and ticker symbol is MDEV. The total expense ratio is 0.7%. The First Trust Indxx Medical Devices ETF (USD) pays dividends 0 time(s) per year.

Yapı MDEV on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Globus Medical, Inc. (Class A)	3,36%
Align Technology, Inc.	2,98%
Penumbra, Inc.	2,74%
Hoya Corporation	2,67%
Masimo Corporation	2,67%
Waters Corporation	2,43%
Hologic, Inc.	2,42%
WuXi AppTec Co., Ltd. (Class H)	2,39%
Edwards Lifesciences Corporation	2,38%
Intuitive Surgical, Inc.	2,33%
Alcon Inc.	2,27%
The Cooper Companies, Inc.	2,26%
Fisher & Paykel Healthcare Corporation Limited	2,23%
GE HealthCare Technologies Inc.	2,2%
Mettler-Toledo International Inc.	2,2%
Koninklijke Philips N.V.	2,16%
Revvity, Inc.	2,16%
Teleflex Incorporated	2,15%
Straumann Holding AG (Registered)	2,1%
West Pharmaceutical Services, Inc.	2,09%
Zimmer Biomet Holdings, Inc.	2,09%
DexCom, Inc.	2,08%
Danaher Corporation	2,05%
Thermo Fisher Scientific Inc.	2,04%
Bio-Rad Laboratories, Inc. (Class A)	2,02%
Steris Plc	2,02%
Smith & Nephew Plc	1,96%
Stryker Corporation	1,96%
Medtronic Plc	1,95%
Sartorius Stedim Biotech	1,94%
Merit Medical Systems, Inc.	1,87%
Demant A/S	1,86%
Terumo Corporation	1,83%
Agilent Technologies, Inc.	1,82%
Becton, Dickinson and Company	1,82%
Sonova Holding AG (Registered)	1,8%
Olympus Corporation	1,77%
ResMed Inc.	1,77%
BioMerieux	1,75%
Coloplast A/S (Class B)	1,7%
Abbott Laboratories	1,68%
Siemens Healthineers AG	1,67%
Baxter International Inc.	1,66%
Sysmex Corporation	1,57%
Insulet Corporation	1,43%
Boston Scientific Corporation	1,41%
Cochlear Limited	1,41%
Amplifon SpA	1,37%
Carl Zeiss Meditec AG (Bearer)	1,26%
US Dollar	0,2%
Australian Dollar	0,02%
Euro	0,01%
Pound Sterling	0%

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