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DRDR - iShares Healthcare Innovation UCITS ETF USD (Acc) (IE00BYZK4776)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BYZK4776
DRDR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,65 USD
Hisse başına net varlık değeri | 13.07.2026
08.09.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
DRDR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
Global
Coğrafya
iSTOXX® FactSet Breakthrough Healthcare Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
1.142,16 milyon USD
Fonun toplam varlıkları | 10.07.2026
Evet
UCITS

Getiri on 13.07.2026, London S.E.

  • YTD
    -5,27 %
  • 1M
    -5,59 %
  • 3M
    -6,19 %
  • 6M
    -3,8 %
  • 1Y
    15,51 %
  • 3Y
    3,77 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (DRDR)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares Healthcare Innovation UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Breakthrough Healthcare Index by investing in a portfolio comprised primarily of global companies in the healthcare sector

DRDR profile

The iShares Healthcare Innovation UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.09.2016 with unique ISIN - IE00BYZK4776. Main exchange is London S.E. and ticker symbol is DRDR. The total expense ratio is 0.4%. The iShares Healthcare Innovation UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı DRDR on 10.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MODERNA INC 1,92%
ROIVANT SCIENCES LTD 1,66%
GUARDANT HEALTH INC 1,65%
NATERA INC 1,62%
ILLUMINA INC 1,59%
LONZA GROUP AG 1,56%
GENMAB 1,54%
IQVIA HOLDINGS INC 1,5%
ABBVIE INC 1,47%
JOHNSON & JOHNSON 1,45%
NEUROCRINE BIOSCIENCES INC 1,44%
EXELIXIS INC 1,43%
MEDPACE HOLDINGS INC 1,43%
JAZZ PHARMACEUTICALS PLC 1,43%
DANAHER CORP 1,42%
AMGEN INC 1,41%
EDWARDS LIFESCIENCES CORP 1,41%
REVVITY INC 1,4%
CELLTRION INC 1,4%
NOVARTIS AG 1,39%
GILEAD SCIENCES INC 1,39%
MERCK & CO INC 1,38%
GLAXOSMITHKLINE 1,38%
ABBOTT LABORATORIES 1,38%
MEDTRONIC PLC 1,37%
BRISTOL MYERS SQUIBB 1,37%
SHIONOGI LTD 1,36%
BIOGEN INC 1,34%
ARGENX 1,33%
AGILENT TECHNOLOGIES INC 1,33%
ROCHE PS PAR AG 1,32%
DEXCOM INC 1,28%
INTUITIVE SURGICAL INC 1,28%
PFIZER INC 1,26%
CHARLES RIVER LABORATORIES INTERNA 1,26%
INSULET CORP 1,25%
BIO TECHNE CORP 1,25%
SAMSUNG BIOLOGICS LTD 1,24%
BOSTON SCIENTIFIC CORP 1,23%
ARROWHEAD PHARMACEUTICALS INC 1,2%
UCB SA 1,2%
AXSOME THERAPEUTICS INC 1,05%
HALOZYME THERAPEUTICS INC 1,01%
ORION CLASS B 0,98%
ALKERMES 0,97%
QIAGEN NV 0,96%
TG THERAPEUTICS INC 0,88%
EISAI LTD 0,87%
PRO MEDICUS LTD 0,86%
REPLIGEN CORP 0,85%
SHIMADZU CORP 0,85%
PTC THERAPEUTICS INC 0,79%
SARTORIUS PREF AG 0,78%
LANTHEUS HOLDINGS INC 0,77%
RHYTHM PHARMACEUTICALS INC 0,76%
IPSEN SA 0,76%
XENON PHARMACEUTICALS INC 0,74%
LIGAND PHARMACEUTICALS INC 0,7%
TEMPUS AI INC CLASS A 0,69%
BIO RAD LABORATORIES INC CLASS A 0,66%
ASAHI INTECC LTD 0,6%
DIANTHUS THERAPEUTICS INC 0,6%
CG ONCOLOGY INC 0,6%
TWIST BIOSCIENCE CORP 0,57%
10X GENOMICS INC CLASS A 0,55%
SYSMEX CORP 0,55%
VERACYTE INC 0,51%
LIVANOVA PLC 0,51%
SICHUAN KELUN-BIOTECH BIOPHARM LTD 0,5%
SECTRA CLASS B 0,48%
BIOMERIEUX SA 0,44%
CATALYST PHARMACEUTICALS INC 0,44%
SIEGFRIED HOLDING AG 0,4%
IDEAYA BIOSCIENCES INC 0,37%
ACADIA PHARMACEUTICALS INC 0,37%
ADAPTIVE BIOTECHNOLOGIES CORP 0,37%
RELAY THERAPEUTICS INC 0,36%
WUXI XDC CAYMAN INC 0,34%
MAXIMUS INC 0,33%
KINIKSA PHARMACEUTICALS INTERNATIO 0,33%
IMMUNITYBIO INC 0,33%
TECAN GROUP AG 0,32%
GRAIL INC 0,32%
BACHEM HOLDING AG 0,32%
SUPERNUS PHARMACEUTICALS INC 0,31%
ZEALAND PHARMA 0,31%
BIOCRYST PHARMACEUTICALS INC 0,3%
IMMUNOME INC 0,3%
ARCUS BIOSCIENCES INC 0,29%
ALUMIS INC 0,27%
JEOL LTD 0,27%
ABL BIO INC 0,26%
CARIS LIFE SCIENCES INC 0,26%
BAVARIAN NORDIC 0,25%
VIRIDIAN THERAPEUTICS ORS INC 0,24%
D&D PHARMATECH INC 0,24%
ADMA BIOLOGICS INC 0,24%
NEOGEN CORP 0,23%
AXOGEN INC 0,23%
SAREPTA THERAPEUTICS INC 0,22%
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