26-mrt-2024
iShares MSCI Europe Health Care Sector UCITS ETF
Inception Date
17/nov/2020
Fund Holdings as of
26/mrt/2024
Number of Securities
41,00
Shares Outstanding
87.600.000,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Locatie
Beurs
Beursvaluta
NOVO B
NOVO NORDISK CLASS B
Gezondheidszorg
Aandelen
147679631.85
24.83674
147679631.85
1240164
119.08
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
AZN
ASTRAZENECA PLC
Gezondheidszorg
Aandelen
71725523.44
12.06279
71725523.44
589101
121.75
Verenigd Koninkrijk
London Stock Exchange
GBP
NOVN
NOVARTIS AG
Gezondheidszorg
Aandelen
68640494.35
11.54395
68640494.35
778949
88.12
Zwitserland
SIX Swiss Exchange
CHF
ROG
ROCHE HOLDING PAR AG
Gezondheidszorg
Aandelen
62047269.22
10.4351
62047269.22
266992
232.39
Zwitserland
SIX Swiss Exchange
CHF
SAN
SANOFI SA
Gezondheidszorg
Aandelen
39495467
6.64234
39495467
432590
91.3
Frankrijk
Nyse Euronext - Euronext Paris
EUR
GSK
GLAXOSMITHKLINE
Gezondheidszorg
Aandelen
30964255.9
5.20756
30964255.9
1563834
19.8
Verenigd Koninkrijk
London Stock Exchange
GBP
EL
ESSILORLUXOTTICA SA
Gezondheidszorg
Aandelen
23514023.75
3.95459
23514023.75
112105
209.75
Frankrijk
Nyse Euronext - Euronext Paris
EUR
LONN
LONZA GROUP AG
Gezondheidszorg
Aandelen
15451871.99
2.59869
15451871.99
28300
546
Zwitserland
SIX Swiss Exchange
CHF
ALC
ALCON AG
Gezondheidszorg
Aandelen
14517501.11
2.44155
14517501.11
189899
76.45
Zwitserland
SIX Swiss Exchange
CHF
BAYN
BAYER AG
Gezondheidszorg
Aandelen
10197945.99
1.71509
10197945.99
373346
27.32
Duitsland
Xetra
EUR
ARGX
ARGENX
Gezondheidszorg
Aandelen
8233170
1.38465
8233170
22495
366
België
Nyse Euronext - Euronext Brussels
EUR
MRK
MERCK
Gezondheidszorg
Aandelen
7814196.5
1.31419
7814196.5
49115
159.1
Duitsland
Xetra
EUR
GMAB
GENMAB
Gezondheidszorg
Aandelen
7156353.61
1.20355
7156353.61
25110
285
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
STMN
STRAUMANN HOLDING AG
Gezondheidszorg
Aandelen
6174064.82
1.03835
6174064.82
42418
145.55
Zwitserland
SIX Swiss Exchange
CHF
COLO B
COLOPLAST B
Gezondheidszorg
Aandelen
5958517.47
1.0021
5958517.47
47928
124.32
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
SHL
SIEMENS HEALTHINEERS AG
Gezondheidszorg
Aandelen
5931754.5
0.9976
5931754.5
107265
55.3
Duitsland
Xetra
EUR
UCB
UCB SA
Gezondheidszorg
Aandelen
5501267
0.9252
5501267
48046
114.5
België
Nyse Euronext - Euronext Brussels
EUR
PHIA
KONINKLIJKE PHILIPS NV
Gezondheidszorg
Aandelen
5482697.88
0.92208
5482697.88
295086
18.58
Nederland
Euronext Amsterdam
EUR
SOON
SONOVA HOLDING AG
Gezondheidszorg
Aandelen
5086876.17
0.85551
5086876.17
19261
264.1
Zwitserland
SIX Swiss Exchange
CHF
SDZ
SANDOZ GROUP AG
Gezondheidszorg
Aandelen
4265434.47
0.71736
4265434.47
155601
27.41
Zwitserland
SIX Swiss Exchange
CHF
SN.
SMITH AND NEPHEW PLC
Gezondheidszorg
Aandelen
4000494.53
0.6728
4000494.53
332231
12.04
Verenigd Koninkrijk
London Stock Exchange
GBP
FRE
FRESENIUS SE AND CO KGAA
Gezondheidszorg
Aandelen
3961979.12
0.66633
3961979.12
160534
24.68
Duitsland
Xetra
EUR
SRT3
SARTORIUS PREF AG
Gezondheidszorg
Aandelen
3690180
0.62061
3690180
9960
370.5
Duitsland
Xetra
EUR
QIA
QIAGEN NV
Gezondheidszorg
Aandelen
3289715.32
0.55326
3289715.32
84179
39.08
Duitsland
Deutsche Boerse Xetra
EUR
RO
ROCHE HOLDING AG
Gezondheidszorg
Aandelen
2987041.42
0.50236
2987041.42
12178
245.28
Zwitserland
SIX Swiss Exchange
CHF
DIM
SARTORIUS STEDIM BIOTECH SA
Gezondheidszorg
Aandelen
2976429.4
0.50058
2976429.4
11131
267.4
Frankrijk
Nyse Euronext - Euronext Paris
EUR
ERF
EUROFINS SCIENTIFIC
Gezondheidszorg
Aandelen
2929597.78
0.4927
2929597.78
51523
56.86
Frankrijk
Nyse Euronext - Euronext Paris
EUR
FME
FRESENIUS MEDICAL CARE AG
Gezondheidszorg
Aandelen
2729765.39
0.45909
2729765.39
78419
34.81
Duitsland
Xetra
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Gezondheidszorg
Aandelen
2042893
0.34357
2042893
39745
51.4
Italië
Borsa Italiana
EUR
AFX
CARL ZEISS MEDITEC AG
Gezondheidszorg
Aandelen
1822867.2
0.30657
1822867.2
15344
118.8
Duitsland
Xetra
EUR
DEMANT
DEMANT
Gezondheidszorg
Aandelen
1748187.66
0.29401
1748187.66
38020
45.98
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
SOBI
SWEDISH ORPHAN BIOVITRUM
Gezondheidszorg
Aandelen
1725825.49
0.29025
1725825.49
73818
23.38
Zweden
Nasdaq Omx Nordic
SEK
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
1637298.95
0.27536
1637298.95
1637299
100
Europese Unie
--
EUR
AMP
AMPLIFON
Gezondheidszorg
Aandelen
1602376.02
0.26949
1602376.02
47101
34.02
Italië
Borsa Italiana
EUR
GETI B
GETINGE B
Gezondheidszorg
Aandelen
1593710.13
0.26803
1593710.13
86764
18.37
Zweden
Nasdaq Omx Nordic
SEK
BIM
BIOMERIEUX SA
Gezondheidszorg
Aandelen
1579983
0.26572
1579983
15690
100.7
Frankrijk
Nyse Euronext - Euronext Paris
EUR
IPN
IPSEN SA
Gezondheidszorg
Aandelen
1559086.8
0.26221
1559086.8
14396
108.3
Frankrijk
Nyse Euronext - Euronext Paris
EUR
ORNBV
ORION CLASS B
Gezondheidszorg
Aandelen
1397582.56
0.23505
1397582.56
40592
34.43
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Gezondheidszorg
Aandelen
1367956.99
0.23006
1367956.99
62911
21.74
Verenigd Koninkrijk
London Stock Exchange
GBP
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
1125898.71
0.18935
1125898.71
965419
116.62
Verenigd Koninkrijk
--
GBP
BANB
BACHEM HOLDING AG
Gezondheidszorg
Aandelen
1106305.54
0.18606
1106305.54
12717
86.99
Zwitserland
SIX Swiss Exchange
CHF
GRF
GRIFOLS SA CLASS A
Gezondheidszorg
Aandelen
942296.4
0.15848
942296.4
113475
8.3
Spanje
Bolsa De Madrid
EUR
DIA
DIASORIN
Gezondheidszorg
Aandelen
739661.8
0.1244
739661.8
8434
87.7
Italië
Borsa Italiana
EUR
DKK
DKK CASH
Liquide middelen en/of derivaten
Liquiditeiten
422708.93
0.07109
422708.93
3153259
13.41
Denemarken
--
DKK
MLIFT
CASH COLLATERAL EUR MLIFT
Liquide middelen en/of derivaten
Cash Collateral and Margins
129000
0.0217
129000
129000
100
Europese Unie
--
EUR
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
27723.6
0.00466
27723.6
30020
92.35
Verenigde Staten
--
USD
SEK
SEK CASH
Liquide middelen en/of derivaten
Liquiditeiten
6264.41
0.00105
6264.41
71756
8.73
Zweden
--
SEK
HGM4
STOXX 600 HEALTH JUN 24
Liquide middelen en/of derivaten
Futures
0
0
2776830
49
1133.4
Europese Unie
Eurex Deutschland
EUR
CHF
CHF/EUR
Liquide middelen en/of derivaten
FX
-4.67
0
-4.67
401291
1
Europese Unie
--
EUR
SEK
SEK/EUR
Liquide middelen en/of derivaten
FX
-0.07
0
-0.07
87401
1
Europese Unie
--
EUR
GBP
GBP/EUR
Liquide middelen en/of derivaten
FX
7.49
0
7.49
210738
1
Europese Unie
--
EUR
DKK
DKK/EUR
Liquide middelen en/of derivaten
FX
-81.95
-0.000010
-81.95
2781311
1
Europese Unie
--
EUR
CHF
CHF CASH
Liquide middelen en/of derivaten
Liquiditeiten
-379536.76
-0.06383
-379536.76
-371055
102.29
Zwitserland
--
CHF
iShares MSCI Europe Health Care Sector UCITS ETF
Het Fonds streeft ernaar de prestatie van een index te volgen die bestaat uit Europese aandelen in de gezondheidszorgsector.
Netto-activa
EUR 597.389.190
Fondsomvang
EUR 597.389.190
Introductiedatum
17/nov/2020
Introductie fonds
17/nov/2020
Valuta reeks
EUR
Basisvaluta
EUR
Beleggingscategorie
Aandelen
Index
MSCI Europe Health Care 20/35 Capped Index (EUR)
SFDR-classificatie
Overige
Uitgegeven aandelen
87.600.000
Total Expense Ratio
0,18%
ISIN
IE00BMW42181
Gebruik van winst
Herbeleggend
Rendement uit securities lending
0,05 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Eens per kwartaal
Methodologie
Replicatie
UCITS
Ja
Uitgevende onderneming
iShares VI plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
31 maart
Bloomberg-code
ESIH GY
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
EUR
6.819511
87600000
597389189.67
138.331481
138.469195
26/mrt/2024
EUR
6.791888
87400000
593611020.98
137.771158
137.907093
25/mrt/2024
EUR
6.789304
87400000
593385235.58
137.718742
137.85309
22/mrt/2024
EUR
6.787214
87400000
593202534.85
137.676347
137.808891
21/mrt/2024
EUR
6.773259
87400000
591982867.42
137.393275
137.554187
20/mrt/2024
EUR
6.760067
87400000
590829859.98
137.12568
137.287711
19/mrt/2024
EUR
6.758284
87400000
590674049.26
137.089512
137.249717
18/mrt/2024
EUR
6.792031
87400000
593623575.94
137.774058
137.932985
15/mrt/2024
EUR
6.791624
87400000
593588003.05
137.765803
137.920163
14/mrt/2024
EUR
6.888881
87400000
602088228.49
139.738628
139.911969
13/mrt/2024
EUR
6.872713
87400000
600675151.05
139.410666
139.582977
12/mrt/2024
EUR
6.909568
87400000
603896308.39
140.158257
140.328655
11/mrt/2024
EUR
6.867784
87400000
600244344.01
139.310683
139.481097
08/mrt/2024
EUR
6.848131
87400000
598526660.32
138.912028
139.078976
07/mrt/2024
EUR
6.865772
87400000
600068543.37
139.26987
139.445153
06/mrt/2024
EUR
6.689153
87400000
584632056.31
135.687213
135.857342
05/mrt/2024
EUR
6.691628
87400000
584848289.39
135.737417
135.906411
04/mrt/2024
EUR
6.718779
87800000
589908846.19
136.288166
136.457179
01/mrt/2024
EUR
6.679111
87800000
586425956.07
135.483514
135.64939
29/feb/2024
EUR
6.596211
87800000
579147382.4
133.801916
133.963702
28/feb/2024
EUR
6.656697
87800000
584458034.2
135.028854
135.192357
27/feb/2024
EUR
6.683844
87800000
586841584.35
135.579522
135.742772
26/feb/2024
EUR
6.693421
88000000
589021060.27
135.773788
135.936562
23/feb/2024
EUR
6.72635
88000000
591918804.9
136.441742
136.603181
22/feb/2024
EUR
6.680109
88000000
587849654.73
135.503758
135.663555
21/feb/2024
EUR
6.600521
88200000
582166031.57
133.889343
134.045861
20/feb/2024
EUR
6.650105
88200000
586539314.64
134.895137
135.052437
19/feb/2024
EUR
6.691553
88200000
590194978.75
135.735896
135.894097
16/feb/2024
EUR
6.626853
88200000
584488489.61
134.423478
134.577527
15/feb/2024
EUR
6.582827
88200000
580605366.59
133.530426
133.68263
14/feb/2024
EUR
6.553971
88200000
578060293.64
132.945092
133.095185
13/feb/2024
EUR
6.500584
88200000
573351523.17
131.862154
132.009475
12/feb/2024
EUR
6.512199
88200000
574376031.12
132.097761
132.244979
09/feb/2024
EUR
6.534378
88200000
576332167.73
132.547654
132.694011
08/feb/2024
EUR
6.483472
88200000
571842276.83
131.515043
131.658495
07/feb/2024
EUR
6.61416
88200000
583368923.9
134.166005
134.313868
06/feb/2024
EUR
6.605695
88200000
582622304.23
133.994296
134.141432
05/feb/2024
EUR
6.56749
88200000
579252649.67
133.21932
133.364444
02/feb/2024
EUR
6.497799
88000000
571806337.17
131.805662
131.945601
01/feb/2024
EUR
6.538776
88000000
575412358.24
132.636866
132.778047
31/jan/2024
EUR
6.584756
88000000
579458558.61
133.569555
133.711861
30/jan/2024
EUR
6.552781
88000000
576644772.85
132.920953
133.061668
29/jan/2024
EUR
6.565551
88000000
577768564.09
133.179988
133.320486
26/jan/2024
EUR
6.528759
88000000
574530864.9
132.433675
132.571234
25/jan/2024
EUR
6.442677
88000000
566955580.84
130.68753
130.821298
24/jan/2024
EUR
6.468574
88000000
569234552.07
131.212842
131.347013
23/jan/2024
EUR
6.443192
88000000
567000905.96
130.697977
130.830925
22/jan/2024
EUR
6.503117
88000000
572274362.91
131.913535
132.048393
19/jan/2024
EUR
6.468183
88000000
569200113.06
131.204911
131.336475
18/jan/2024
EUR
6.478854
88000000
570139231.69
131.421369
131.552417
17/jan/2024
EUR
6.50041
88400000
574636302.48
131.858625
131.989901
16/jan/2024
EUR
6.542728
88400000
578377240.2
132.717031
132.849372
15/jan/2024
EUR
6.539903
88400000
578127468.95
132.659727
132.791381
12/jan/2024
EUR
6.580301
88400000
581698659.99
133.479187
133.610132
11/jan/2024
EUR
6.549374
88400000
578964679.25
132.851843
132.981237
10/jan/2024
EUR
6.606819
88400000
584042875.67
134.017096
134.147638
09/jan/2024
EUR
6.585583
88400000
582165613.29
133.58633
133.715491
08/jan/2024
EUR
6.543182
88400000
578417347.69
132.72624
132.852788
05/jan/2024
EUR
6.516494
88400000
576058114.73
132.184883
132.308629
04/jan/2024
EUR
6.531626
88400000
577395760.03
132.491831
132.615558
03/jan/2024
EUR
6.438088
88400000
569127018.24
130.594444
130.714311
02/jan/2024
EUR
6.374282
88400000
563486591.6
129.300161
129.416982
29/dec/2023
EUR
6.338887
88400000
560357673.46
128.582185
128.695917
28/dec/2023
EUR
6.3166
88400000
558387460.94
128.130101
128.242309
27/dec/2023
EUR
6.281397
88400000
555275543.41
127.41602
127.526253
22/dec/2023
EUR
6.28491
88400000
555586080.47
127.48728
127.594529
21/dec/2023
EUR
6.271553
88200000
553151006.64
127.216338
127.32277
20/dec/2023
EUR
6.260819
88200000
552204259.34
126.998602
127.10369
19/dec/2023
EUR
6.256463
88200000
551820049.21
126.910242
127.014214
18/dec/2023
EUR
6.242439
88200000
550583198.23
126.62577
126.729216
15/dec/2023
EUR
6.1997
85000000
526974554.17
125.758824
125.858483
14/dec/2023
EUR
6.234628
85000000
529943407.22
126.467327
126.56814
13/dec/2023
EUR
6.248264
85000000
531102512.46
126.743928
126.844948
12/dec/2023
EUR
6.19585
81600000
505581376.8
125.680728
125.778943
11/dec/2023
EUR
6.209448
81600000
506691028.23
125.956559
126.054943
08/dec/2023
EUR
6.185071
81600000
504701828.29
125.46208
125.557956
07/dec/2023
EUR
6.147212
81600000
501612578.93
124.694122
124.790933
06/dec/2023
EUR
6.20082
81600000
505986925.32
125.781543
125.879135
05/dec/2023
EUR
6.218694
81600000
507445496.81
126.144111
126.241999
04/dec/2023
EUR
6.233053
81600000
508617146.91
126.435378
126.533193
01/dec/2023
EUR
6.202874
81600000
506154519.54
125.823207
125.918505
30/nov/2023
EUR
6.152517
81600000
502045409.62
124.801733
124.895538
29/nov/2023
EUR
6.096317
81600000
497459528.57
123.661735
123.752941
28/nov/2023
EUR
6.070591
81600000
495360281.84
123.139891
123.229418
27/nov/2023
EUR
6.159782
81600000
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24/nov/2023
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23/nov/2023
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22/nov/2023
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21/nov/2023
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20/nov/2023
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17/nov/2023
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16/nov/2023
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15/nov/2023
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14/nov/2023
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13/nov/2023
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10/nov/2023
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09/nov/2023
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08/nov/2023
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07/nov/2023
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06/nov/2023
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03/nov/2023
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02/nov/2023
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01/nov/2023
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31/okt/2023
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30/okt/2023
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27/okt/2023
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26/okt/2023
EUR
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25/okt/2023
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24/okt/2023
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23/okt/2023
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20/okt/2023
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19/okt/2023
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18/okt/2023
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17/okt/2023
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16/okt/2023
EUR
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EUR
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12/okt/2023
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11/okt/2023
EUR
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10/okt/2023
EUR
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09/okt/2023
EUR
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06/okt/2023
EUR
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05/okt/2023
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04/okt/2023
EUR
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03/okt/2023
EUR
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02/okt/2023
EUR
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29/sep/2023
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28/sep/2023
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27/sep/2023
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26/sep/2023
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25/sep/2023
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22/sep/2023
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21/sep/2023
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20/sep/2023
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19/sep/2023
EUR
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18/sep/2023
EUR
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15/sep/2023
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14/sep/2023
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13/sep/2023
EUR
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12/sep/2023
EUR
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11/sep/2023
EUR
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08/sep/2023
EUR
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07/sep/2023
EUR
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06/sep/2023
EUR
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05/sep/2023
EUR
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04/sep/2023
EUR
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01/sep/2023
EUR
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31/aug/2023
EUR
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30/aug/2023
EUR
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29/aug/2023
EUR
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25/aug/2023
EUR
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24/aug/2023
EUR
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23/aug/2023
EUR
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22/aug/2023
EUR
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21/aug/2023
EUR
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18/aug/2023
EUR
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17/aug/2023
EUR
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16/aug/2023
EUR
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15/aug/2023
EUR
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14/aug/2023
EUR
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11/aug/2023
EUR
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10/aug/2023
EUR
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09/aug/2023
EUR
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08/aug/2023
EUR
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07/aug/2023
EUR
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04/aug/2023
EUR
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03/aug/2023
EUR
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02/aug/2023
EUR
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01/aug/2023
EUR
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31/jul/2023
EUR
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28/jul/2023
EUR
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27/jul/2023
EUR
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26/jul/2023
EUR
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25/jul/2023
EUR
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24/jul/2023
EUR
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21/jul/2023
EUR
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20/jul/2023
EUR
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19/jul/2023
EUR
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18/jul/2023
EUR
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17/jul/2023
EUR
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14/jul/2023
EUR
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13/jul/2023
EUR
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12/jul/2023
EUR
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11/jul/2023
EUR
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10/jul/2023
EUR
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07/jul/2023
EUR
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06/jul/2023
EUR
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05/jul/2023
EUR
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--
--
04/jul/2023
EUR
6.18573
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03/jul/2023
EUR
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30/jun/2023
EUR
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29/jun/2023
EUR
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28/jun/2023
EUR
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27/jun/2023
EUR
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26/jun/2023
EUR
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23/jun/2023
EUR
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22/jun/2023
EUR
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21/jun/2023
EUR
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20/jun/2023
EUR
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19/jun/2023
EUR
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16/jun/2023
EUR
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15/jun/2023
EUR
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14/jun/2023
EUR
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13/jun/2023
EUR
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12/jun/2023
EUR
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09/jun/2023
EUR
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08/jun/2023
EUR
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07/jun/2023
EUR
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06/jun/2023
EUR
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05/jun/2023
EUR
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02/jun/2023
EUR
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01/jun/2023
EUR
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31/mei/2023
EUR
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30/mei/2023
EUR
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26/mei/2023
EUR
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25/mei/2023
EUR
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24/mei/2023
EUR
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23/mei/2023
EUR
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22/mei/2023
EUR
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19/mei/2023
EUR
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18/mei/2023
EUR
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17/mei/2023
EUR
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16/mei/2023
EUR
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15/mei/2023
EUR
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12/mei/2023
EUR
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11/mei/2023
EUR
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10/mei/2023
EUR
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09/mei/2023
EUR
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05/mei/2023
EUR
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04/mei/2023
EUR
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03/mei/2023
EUR
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02/mei/2023
EUR
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28/apr/2023
EUR
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27/apr/2023
EUR
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26/apr/2023
EUR
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25/apr/2023
EUR
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24/apr/2023
EUR
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21/apr/2023
EUR
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20/apr/2023
EUR
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19/apr/2023
EUR
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18/apr/2023
EUR
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17/apr/2023
EUR
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14/apr/2023
EUR
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13/apr/2023
EUR
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12/apr/2023
EUR
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11/apr/2023
EUR
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06/apr/2023
EUR
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05/apr/2023
EUR
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04/apr/2023
EUR
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03/apr/2023
EUR
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31/mrt/2023
EUR
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30/mrt/2023
EUR
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29/mrt/2023
EUR
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28/mrt/2023
EUR
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27/mrt/2023
EUR
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24/mrt/2023
EUR
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23/mrt/2023
EUR
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22/mrt/2023
EUR
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21/mrt/2023
EUR
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20/mrt/2023
EUR
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17/mrt/2023
EUR
5.791867
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16/mrt/2023
EUR
5.801668
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15/mrt/2023
EUR
5.78353
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14/mrt/2023
EUR
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13/mrt/2023
EUR
5.748744
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10/mrt/2023
EUR
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09/mrt/2023
EUR
5.823672
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08/mrt/2023
EUR
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07/mrt/2023
EUR
5.844053
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06/mrt/2023
EUR
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03/mrt/2023
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02/mrt/2023
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01/mrt/2023
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28/feb/2023
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27/feb/2023
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24/feb/2023
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23/feb/2023
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22/feb/2023
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21/feb/2023
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20/feb/2023
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17/feb/2023
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16/feb/2023
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15/feb/2023
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14/feb/2023
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13/feb/2023
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10/feb/2023
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09/feb/2023
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08/feb/2023
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07/feb/2023
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06/feb/2023
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03/feb/2023
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02/feb/2023
EUR
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01/feb/2023
EUR
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31/jan/2023
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30/jan/2023
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27/jan/2023
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26/jan/2023
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25/jan/2023
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24/jan/2023
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23/jan/2023
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20/jan/2023
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19/jan/2023
EUR
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18/jan/2023
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17/jan/2023
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16/jan/2023
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13/jan/2023
EUR
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12/jan/2023
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11/jan/2023
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10/jan/2023
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09/jan/2023
EUR
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06/jan/2023
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05/jan/2023
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04/jan/2023
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03/jan/2023
EUR
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30/dec/2022
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29/dec/2022
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28/dec/2022
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23/dec/2022
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22/dec/2022
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21/dec/2022
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20/dec/2022
EUR
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19/dec/2022
EUR
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16/dec/2022
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15/dec/2022
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14/dec/2022
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13/dec/2022
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12/dec/2022
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09/dec/2022
EUR
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08/dec/2022
EUR
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07/dec/2022
EUR
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06/dec/2022
EUR
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05/dec/2022
EUR
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02/dec/2022
EUR
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01/dec/2022
EUR
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30/nov/2022
EUR
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29/nov/2022
EUR
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28/nov/2022
EUR
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25/nov/2022
EUR
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24/nov/2022
EUR
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23/nov/2022
EUR
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22/nov/2022
EUR
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21/nov/2022
EUR
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18/nov/2022
EUR
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17/nov/2022
EUR
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16/nov/2022
EUR
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15/nov/2022
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14/nov/2022
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11/nov/2022
EUR
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10/nov/2022
EUR
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09/nov/2022
EUR
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08/nov/2022
EUR
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07/nov/2022
EUR
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04/nov/2022
EUR
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03/nov/2022
EUR
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02/nov/2022
EUR
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01/nov/2022
EUR
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31/okt/2022
EUR
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28/okt/2022
EUR
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27/okt/2022
EUR
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26/okt/2022
EUR
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25/okt/2022
EUR
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24/okt/2022
EUR
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21/okt/2022
EUR
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20/okt/2022
EUR
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19/okt/2022
EUR
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18/okt/2022
EUR
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17/okt/2022
EUR
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14/okt/2022
EUR
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13/okt/2022
EUR
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12/okt/2022
EUR
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11/okt/2022
EUR
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10/okt/2022
EUR
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07/okt/2022
EUR
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06/okt/2022
EUR
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05/okt/2022
EUR
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04/okt/2022
EUR
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03/okt/2022
EUR
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30/sep/2022
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29/sep/2022
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28/sep/2022
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27/sep/2022
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26/sep/2022
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23/sep/2022
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22/sep/2022
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21/sep/2022
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20/sep/2022
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16/sep/2022
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15/sep/2022
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14/sep/2022
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13/sep/2022
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12/sep/2022
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09/sep/2022
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08/sep/2022
EUR
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07/sep/2022
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06/sep/2022
EUR
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05/sep/2022
EUR
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02/sep/2022
EUR
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01/sep/2022
EUR
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31/aug/2022
EUR
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30/aug/2022
EUR
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26/aug/2022
EUR
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25/aug/2022
EUR
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24/aug/2022
EUR
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23/aug/2022
EUR
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22/aug/2022
EUR
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19/aug/2022
EUR
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18/aug/2022
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17/aug/2022
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16/aug/2022
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15/aug/2022
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12/aug/2022
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11/aug/2022
EUR
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10/aug/2022
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09/aug/2022
EUR
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08/aug/2022
EUR
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05/aug/2022
EUR
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04/aug/2022
EUR
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03/aug/2022
EUR
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02/aug/2022
EUR
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01/aug/2022
EUR
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29/jul/2022
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28/jul/2022
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27/jul/2022
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26/jul/2022
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25/jul/2022
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22/jul/2022
EUR
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21/jul/2022
EUR
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20/jul/2022
EUR
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19/jul/2022
EUR
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18/jul/2022
EUR
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15/jul/2022
EUR
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14/jul/2022
EUR
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13/jul/2022
EUR
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12/jul/2022
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11/jul/2022
EUR
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08/jul/2022
EUR
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07/jul/2022
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06/jul/2022
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05/jul/2022
EUR
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04/jul/2022
EUR
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01/jul/2022
EUR
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30/jun/2022
EUR
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29/jun/2022
EUR
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28/jun/2022
EUR
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27/jun/2022
EUR
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24/jun/2022
EUR
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23/jun/2022
EUR
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22/jun/2022
EUR
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21/jun/2022
EUR
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20/jun/2022
EUR
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17/jun/2022
EUR
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16/jun/2022
EUR
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15/jun/2022
EUR
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14/jun/2022
EUR
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13/jun/2022
EUR
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10/jun/2022
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09/jun/2022
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08/jun/2022
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07/jun/2022
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06/jun/2022
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01/jun/2022
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31/mei/2022
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30/mei/2022
EUR
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27/mei/2022
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26/mei/2022
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25/mei/2022
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24/mei/2022
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23/mei/2022
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20/mei/2022
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19/mei/2022
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18/mei/2022
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17/mei/2022
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16/mei/2022
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13/mei/2022
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12/mei/2022
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11/mei/2022
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10/mei/2022
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09/mei/2022
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06/mei/2022
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05/mei/2022
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04/mei/2022
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03/mei/2022
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29/apr/2022
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28/apr/2022
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27/apr/2022
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26/apr/2022
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25/apr/2022
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22/apr/2022
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21/apr/2022
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20/apr/2022
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19/apr/2022
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14/apr/2022
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13/apr/2022
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12/apr/2022
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11/apr/2022
EUR
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08/apr/2022
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07/apr/2022
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06/apr/2022
EUR
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05/apr/2022
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04/apr/2022
EUR
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01/apr/2022
EUR
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31/mrt/2022
EUR
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30/mrt/2022
EUR
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29/mrt/2022
EUR
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28/mrt/2022
EUR
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25/mrt/2022
EUR
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24/mrt/2022
EUR
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23/mrt/2022
EUR
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22/mrt/2022
EUR
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21/mrt/2022
EUR
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18/mrt/2022
EUR
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17/mrt/2022
EUR
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16/mrt/2022
EUR
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15/mrt/2022
EUR
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14/mrt/2022
EUR
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11/mrt/2022
EUR
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10/mrt/2022
EUR
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09/mrt/2022
EUR
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08/mrt/2022
EUR
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07/mrt/2022
EUR
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04/mrt/2022
EUR
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03/mrt/2022
EUR
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02/mrt/2022
EUR
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01/mrt/2022
EUR
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28/feb/2022
EUR
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25/feb/2022
EUR
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24/feb/2022
EUR
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23/feb/2022
EUR
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22/feb/2022
EUR
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21/feb/2022
EUR
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18/feb/2022
EUR
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17/feb/2022
EUR
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16/feb/2022
EUR
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15/feb/2022
EUR
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14/feb/2022
EUR
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11/feb/2022
EUR
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10/feb/2022
EUR
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09/feb/2022
EUR
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08/feb/2022
EUR
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07/feb/2022
EUR
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04/feb/2022
EUR
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03/feb/2022
EUR
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02/feb/2022
EUR
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01/feb/2022
EUR
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31/jan/2022
EUR
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28/jan/2022
EUR
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27/jan/2022
EUR
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26/jan/2022
EUR
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25/jan/2022
EUR
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24/jan/2022
EUR
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21/jan/2022
EUR
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20/jan/2022
EUR
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19/jan/2022
EUR
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18/jan/2022
EUR
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17/jan/2022
EUR
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14/jan/2022
EUR
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13/jan/2022
EUR
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12/jan/2022
EUR
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11/jan/2022
EUR
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10/jan/2022
EUR
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07/jan/2022
EUR
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06/jan/2022
EUR
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05/jan/2022
EUR
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04/jan/2022
EUR
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31/dec/2021
EUR
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30/dec/2021
EUR
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29/dec/2021
EUR
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24/dec/2021
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23/dec/2021
EUR
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22/dec/2021
EUR
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21/dec/2021
EUR
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20/dec/2021
EUR
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17/dec/2021
EUR
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16/dec/2021
EUR
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15/dec/2021
EUR
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14/dec/2021
EUR
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13/dec/2021
EUR
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10/dec/2021
EUR
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09/dec/2021
EUR
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08/dec/2021
EUR
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07/dec/2021
EUR
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06/dec/2021
EUR
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03/dec/2021
EUR
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02/dec/2021
EUR
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01/dec/2021
EUR
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30/nov/2021
EUR
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29/nov/2021
EUR
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26/nov/2021
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25/nov/2021
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24/nov/2021
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23/nov/2021
EUR
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22/nov/2021
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19/nov/2021
EUR
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18/nov/2021
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17/nov/2021
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16/nov/2021
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15/nov/2021
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12/nov/2021
EUR
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11/nov/2021
EUR
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10/nov/2021
EUR
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09/nov/2021
EUR
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08/nov/2021
EUR
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05/nov/2021
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04/nov/2021
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03/nov/2021
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02/nov/2021
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01/nov/2021
EUR
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29/okt/2021
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28/okt/2021
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27/okt/2021
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26/okt/2021
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25/okt/2021
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22/okt/2021
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21/okt/2021
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20/okt/2021
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19/okt/2021
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18/okt/2021
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15/okt/2021
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14/okt/2021
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13/okt/2021
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12/okt/2021
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11/okt/2021
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08/okt/2021
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07/okt/2021
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06/okt/2021
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05/okt/2021
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04/okt/2021
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01/okt/2021
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30/sep/2021
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29/sep/2021
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28/sep/2021
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27/sep/2021
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24/sep/2021
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23/sep/2021
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22/sep/2021
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21/sep/2021
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20/sep/2021
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17/sep/2021
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16/sep/2021
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15/sep/2021
EUR
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14/sep/2021
EUR
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13/sep/2021
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10/sep/2021
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09/sep/2021
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08/sep/2021
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07/sep/2021
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03/sep/2021
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02/sep/2021
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01/sep/2021
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31/aug/2021
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27/aug/2021
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26/aug/2021
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25/aug/2021
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19/aug/2021
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18/aug/2021
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17/aug/2021
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16/aug/2021
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13/aug/2021
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12/aug/2021
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11/aug/2021
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10/aug/2021
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09/aug/2021
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06/aug/2021
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05/aug/2021
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04/aug/2021
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03/aug/2021
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02/aug/2021
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30/jul/2021
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29/jul/2021
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28/jul/2021
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27/jul/2021
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26/jul/2021
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23/jul/2021
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22/jul/2021
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21/jul/2021
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20/jul/2021
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19/jul/2021
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16/jul/2021
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15/jul/2021
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14/jul/2021
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13/jul/2021
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12/jul/2021
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09/jul/2021
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08/jul/2021
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07/jul/2021
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06/jul/2021
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05/jul/2021
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02/jul/2021
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01/jul/2021
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30/jun/2021
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29/jun/2021
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28/jun/2021
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25/jun/2021
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24/jun/2021
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23/jun/2021
EUR
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22/jun/2021
EUR
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21/jun/2021
EUR
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18/jun/2021
EUR
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17/jun/2021
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16/jun/2021
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15/jun/2021
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14/jun/2021
EUR
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11/jun/2021
EUR
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10/jun/2021
EUR
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09/jun/2021
EUR
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08/jun/2021
EUR
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07/jun/2021
EUR
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04/jun/2021
EUR
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03/jun/2021
EUR
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02/jun/2021
EUR
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01/jun/2021
EUR
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31/mei/2021
EUR
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28/mei/2021
EUR
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27/mei/2021
EUR
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26/mei/2021
EUR
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25/mei/2021
EUR
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24/mei/2021
EUR
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21/mei/2021
EUR
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20/mei/2021
EUR
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19/mei/2021
EUR
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18/mei/2021
EUR
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17/mei/2021
EUR
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14/mei/2021
EUR
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13/mei/2021
EUR
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12/mei/2021
EUR
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11/mei/2021
EUR
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10/mei/2021
EUR
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07/mei/2021
EUR
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06/mei/2021
EUR
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05/mei/2021
EUR
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04/mei/2021
EUR
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30/apr/2021
EUR
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29/apr/2021
EUR
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28/apr/2021
EUR
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27/apr/2021
EUR
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26/apr/2021
EUR
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23/apr/2021
EUR
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22/apr/2021
EUR
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21/apr/2021
EUR
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20/apr/2021
EUR
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19/apr/2021
EUR
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16/apr/2021
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15/apr/2021
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14/apr/2021
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13/apr/2021
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12/apr/2021
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09/apr/2021
EUR
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08/apr/2021
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07/apr/2021
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06/apr/2021
EUR
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01/apr/2021
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31/mrt/2021
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30/mrt/2021
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29/mrt/2021
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26/mrt/2021
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25/mrt/2021
EUR
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24/mrt/2021
EUR
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23/mrt/2021
EUR
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22/mrt/2021
EUR
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19/mrt/2021
EUR
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18/mrt/2021
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17/mrt/2021
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16/mrt/2021
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15/mrt/2021
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12/mrt/2021
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11/mrt/2021
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10/mrt/2021
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09/mrt/2021
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08/mrt/2021
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05/mrt/2021
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04/mrt/2021
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03/mrt/2021
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02/mrt/2021
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01/mrt/2021
EUR
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26/feb/2021
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25/feb/2021
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24/feb/2021
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23/feb/2021
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22/feb/2021
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19/feb/2021
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18/feb/2021
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17/feb/2021
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16/feb/2021
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15/feb/2021
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12/feb/2021
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11/feb/2021
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10/feb/2021
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09/feb/2021
EUR
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08/feb/2021
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05/feb/2021
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04/feb/2021
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03/feb/2021
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02/feb/2021
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01/feb/2021
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29/jan/2021
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28/jan/2021
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27/jan/2021
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26/jan/2021
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25/jan/2021
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22/jan/2021
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21/jan/2021
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20/jan/2021
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19/jan/2021
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18/jan/2021
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15/jan/2021
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14/jan/2021
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13/jan/2021
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12/jan/2021
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11/jan/2021
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08/jan/2021
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07/jan/2021
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06/jan/2021
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05/jan/2021
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04/jan/2021
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31/dec/2020
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30/dec/2020
EUR
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29/dec/2020
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24/dec/2020
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23/dec/2020
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22/dec/2020
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21/dec/2020
EUR
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18/dec/2020
EUR
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17/dec/2020
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16/dec/2020
EUR
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15/dec/2020
EUR
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2875722.03
97.221752
97.229763
14/dec/2020
EUR
4.852473
600000
2911484.29
98.430778
98.438838
11/dec/2020
EUR
4.871513
200000
974302.76
98.816998
98.824183
10/dec/2020
EUR
4.896209
200000
979241.85
99.317948
99.324037
09/dec/2020
EUR
4.895172
200000
979034.45
99.296913
99.30204
08/dec/2020
EUR
4.892039
200000
978407.84
99.233361
99.238079
07/dec/2020
EUR
4.866217
200000
973243.47
98.709571
98.713093
04/dec/2020
EUR
4.858028
200000
971605.64
98.54346
98.54582
03/dec/2020
EUR
4.820282
200000
964056.44
97.777795
97.781136
02/dec/2020
EUR
4.873392
200000
974678.59
98.855113
98.859396
01/dec/2020
EUR
4.862945
200000
972589.05
98.643199
98.64666
30/nov/2020
EUR
4.890915
200000
978183.16
99.210561
99.213674
27/nov/2020
EUR
4.888276
200000
977655.37
99.15703
99.159762
26/nov/2020
EUR
4.874069
200000
974813.85
98.868846
98.87072
25/nov/2020
EUR
4.840315
200000
968063.13
98.184158
98.185556
24/nov/2020
EUR
4.849096
200000
969819.26
98.362277
98.363317
23/nov/2020
EUR
4.878603
200000
975720.71
98.960817
98.960938
20/nov/2020
EUR
4.934817
200000
986963.5
100.101099
100.101174
19/nov/2020
EUR
4.901827
200000
980365.42
99.431908
99.431361
18/nov/2020
EUR
4.913755
200000
982751.04
99.673863
99.672601
17/nov/2020
EUR
4.929833
200000
985966.66
100
100
30/sep/2020
EUR
--
--
0.01
--
--
iShares MSCI Europe Health Care Sector UCITS ETF
Introductiedatum aandelenklasse
17-nov-2020
Einde maand
Rendement per maand
30/nov/2020
--
31/dec/2020
-0.238994
31/jan/2021
0.644303
28/feb/2021
-3.109865
31/mrt/2021
4.359337
30/apr/2021
2.368709
31/mei/2021
2.041854
30/jun/2021
6.757295
31/jul/2021
2.518994
31/aug/2021
3.45956
30/sep/2021
-4.23606
31/okt/2021
4.903994
30/nov/2021
-2.055744
31/dec/2021
5.857281
31/jan/2022
-5.91801
28/feb/2022
0.804925
31/mrt/2022
6.321812
30/apr/2022
1.704685
31/mei/2022
-3.230556
30/jun/2022
-2.301918
31/jul/2022
4.227058
31/aug/2022
-7.229151
30/sep/2022
-4.237254
31/okt/2022
5.375204
30/nov/2022
3.008503
31/dec/2022
-1.913401
31/jan/2023
0.024593
28/feb/2023
0.362597
31/mrt/2023
4.077428
30/apr/2023
4.75495
31/mei/2023
-0.992409
30/jun/2023
-0.828561
31/jul/2023
1.615171
31/aug/2023
0.719747
30/sep/2023
-1.061775
31/okt/2023
-5.41309
30/nov/2023
2.228297
31/dec/2023
3.029167
31/jan/2024
3.878741
29/feb/2024
0.173962