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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
8,91 USD
Hisse başına net varlık değeri | 21.04.2026
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
1.028,69 milyon USD
Fonun toplam varlıkları | 20.04.2026
Evet
UCITS

Getiri on 21.04.2026, London S.E.

  • YTD
    -1,12 %
  • 1M
    3,53 %
  • 3M
    -5,71 %
  • 6M
    2,76 %
  • 1Y
    25,2 %
  • 3Y
    8,28 %
  • 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

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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 02.04.2026

Excel'de yapıyı indir
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MEDTRONIC PLC 1,5%
EXELIXIS INC 1,48%
MEDPACE HOLDINGS INC 1,48%
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GUARDANT HEALTH INC 1,44%
DANAHER CORP 1,44%
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SAMSUNG BIOLOGICS LTD 1,35%
INTUITIVE SURGICAL INC 1,3%
REVVITY INC 1,3%
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EISAI LTD 1,14%
DEXCOM INC 1,12%
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BOSTON SCIENTIFIC CORP 0,96%
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TG THERAPEUTICS INC 0,6%
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SYSMEX CORP 0,58%
PRO MEDICUS LTD 0,57%
CG ONCOLOGY INC 0,51%
SIEGFRIED HOLDING AG 0,48%
LIGAND PHARMACEUTICALS INC 0,48%
ABL BIO INC 0,47%
SECTRA CLASS B 0,45%
MAXIMUS INC 0,44%
LIVANOVA PLC 0,43%
SICHUAN KELUN-BIOTECH BIOPHARMACEU 0,41%
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IDEAYA BIOSCIENCES INC 0,36%
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TWIST BIOSCIENCE CORP 0,35%
ACADIA PHARMACEUTICALS INC 0,34%
BACHEM HOLDING AG 0,33%
BEAM THERAPEUTICS INC 0,31%
REMEGEN LTD H 0,31%
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BAVARIAN NORDIC 0,3%
VERACYTE INC 0,29%
SAREPTA THERAPEUTICS INC 0,28%
ADAPTIVE BIOTECHNOLOGIES CORP 0,28%
TECAN GROUP AG 0,27%
ELEKTA B 0,26%
NEOGEN CORP 0,26%
KINIKSA PHARMACEUTICALS INTERNATIO 0,25%
AURINIA PHARMACEUTICALS INC 0,25%
JEOL LTD 0,24%
BIOCRYST PHARMACEUTICALS INC 0,23%
DIASORIN 0,23%
STOKE THERAPEUTICS INC 0,23%
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H. LUNDBECK CLASS B 0,21%
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HUTCHMED (CHINA) LTD 0,2%
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