iShares MSCI World Health Care Sector UCITS ETF USD (Dist)

ISINIE00BJ5JNZ06
TickerCBUF
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2019
Underlying assets
116

Metrics at a glance

CAGR
+5.73%
Volatility
14.20%
Sharpe
0.26
Sortino
0.28
Calmar
0.24
Ulcer Index
6.70
Max Drawdown
15.83%
VaR 95%
4.99%
VaR 99%
7.86%
% Positive Months
55.22%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI World Health Care Sector UCITS ETF USD (Dist)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

68.8%
12.4%
5.3%
4.1%
2.7%
2.0%
1.5%
1.4%
1.0%
0.3%

Top holdings

Top 10 Weight

44.3%

Total Assets

116

HHI

0.000

  1. Eli Lilly and Co
    9.5%
  2. Johnson & Johnson
    5.8%
  3. Novartis AG Registered Shares
    5.6%
  4. AbbVie
    5.1%
  5. AstraZeneca
    3.7%
  6. Merck & Co
    3.5%
  7. Roche Holding AG Ordinary Shares new
    3.1%
  8. Gilead Sciences
    3.0%
  9. UnitedHealth Group
    2.9%
  10. Amgen
    2.1%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF