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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
8,95 USD
Hisse başına net varlık değeri | 18.06.2026
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
1.002,92 milyon USD
Fonun toplam varlıkları | 17.06.2026
Evet
UCITS

Getiri on 18.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 17.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MODERNA INC 2,97%
ILLUMINA INC 2,76%
UCB SA 2,37%
JOHNSON & JOHNSON 2,29%
BIOGEN INC 2,24%
MERCK & CO INC 2,17%
NATERA INC 2,09%
GUARDANT HEALTH INC 1,99%
GLAXOSMITHKLINE 1,98%
NOVARTIS AG 1,96%
NEUROCRINE BIOSCIENCES INC 1,95%
ROCHE PS PAR AG 1,84%
ABBVIE INC 1,78%
AMGEN INC 1,78%
EXELIXIS INC 1,78%
EDWARDS LIFESCIENCES CORP 1,75%
GILEAD SCIENCES INC 1,74%
THERMO FISHER SCIENTIFIC INC 1,7%
GENMAB 1,7%
BRISTOL MYERS SQUIBB 1,69%
IQVIA HOLDINGS INC 1,63%
PFIZER INC 1,63%
AGILENT TECHNOLOGIES INC 1,58%
CELLTRION INC 1,56%
BEONE MEDICINES AG 1,51%
REVVITY INC 1,43%
MEDPACE HOLDINGS INC 1,36%
MEDTRONIC PLC 1,36%
LONZA GROUP AG 1,36%
DANAHER CORP 1,34%
DEXCOM INC 1,28%
AXSOME THERAPEUTICS INC 1,2%
SAMSUNG BIOLOGICS LTD 1,18%
INTUITIVE SURGICAL INC 1,16%
CHARLES RIVER LABORATORIES INTERNA 1,11%
BIO TECHNE CORP 1,07%
HALOZYME THERAPEUTICS INC 1,05%
ABBOTT LABORATORIES 1,01%
QIAGEN NV 0,95%
TG THERAPEUTICS INC 0,92%
ALKERMES 0,91%
LANTHEUS HOLDINGS INC 0,89%
SHIMADZU CORP 0,87%
REPLIGEN CORP 0,87%
EISAI LTD 0,87%
PRO MEDICUS LTD 0,83%
IPSEN SA 0,82%
SARTORIUS PREF AG 0,82%
PTC THERAPEUTICS INC 0,77%
BIO RAD LABORATORIES INC CLASS A 0,75%
INSULET CORP 0,73%
ASAHI INTECC LTD 0,7%
RHYTHM PHARMACEUTICALS INC 0,69%
BOSTON SCIENTIFIC CORP 0,69%
PRAXIS PRECISION MEDICINES INC 0,68%
LIGAND PHARMACEUTICALS INC 0,63%
TEMPUS AI INC CLASS A 0,63%
SYSMEX CORP 0,58%
TWIST BIOSCIENCE CORP 0,57%
SECTRA CLASS B 0,54%
LIVANOVA PLC 0,54%
VERACYTE INC 0,48%
CATALYST PHARMACEUTICALS INC 0,47%
BIOMERIEUX SA 0,47%
CG ONCOLOGY INC 0,46%
10X GENOMICS INC CLASS A 0,45%
SIEGFRIED HOLDING AG 0,42%
MAXIMUS INC 0,42%
BEAM THERAPEUTICS INC 0,41%
IDEAYA BIOSCIENCES INC 0,34%
BACHEM HOLDING AG 0,33%
ACADIA PHARMACEUTICALS INC 0,33%
SICHUAN KELUN-BIOTECH BIOPHARM LTD 0,32%
ABL BIO INC 0,32%
ADAPTIVE BIOTECHNOLOGIES CORP 0,32%
TECAN GROUP AG 0,31%
SUPERNUS PHARMACEUTICALS INC 0,3%
KINIKSA PHARMACEUTICALS INTERNATIO 0,29%
RELAY THERAPEUTICS INC 0,28%
JEOL LTD 0,28%
BAVARIAN NORDIC 0,27%
AURINIA PHARMACEUTICALS INC 0,26%
NEOGEN CORP 0,24%
DIASORIN 0,24%
AXOGEN INC 0,24%
BIOCRYST PHARMACEUTICALS INC 0,23%
NOVOCURE LTD 0,23%
ELEKTA B 0,23%
ARCUS BIOSCIENCES INC 0,22%
H. LUNDBECK CLASS B 0,22%
CORVEL CORP 0,22%
SK BIOPHARMACEUTICALS LTD 0,21%
SAREPTA THERAPEUTICS INC 0,2%
IMMUNITYBIO INC 0,2%
STOKE THERAPEUTICS INC 0,2%
USD CASH 0,2%
ASTRANA HEALTH INC 0,19%
HARMONY BIOSCIENCES HLDG INC 0,19%
NOVAVAX INC 0,18%
REMEGEN LTD H 0,18%
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